AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$504K
3 +$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1 +$11.3M
2 +$2.24M
3 +$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MJ icon
751
Amplify Alternative Harvest ETF
MJ
$150M
$5.28K ﹤0.01%
+125
DAR icon
752
Darling Ingredients
DAR
$9.56B
$5.26K ﹤0.01%
+90
DRLL icon
753
Strive US Energy ETF
DRLL
$291M
$5.25K ﹤0.01%
+189
AM icon
754
Antero Midstream
AM
$10B
$5.25K ﹤0.01%
+500
FCEL icon
755
FuelCell Energy
FCEL
$625M
$5.18K ﹤0.01%
+61
QQQJ icon
756
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$5.1K ﹤0.01%
+200
XYZ
757
Block Inc
XYZ
$43.4B
$5.08K ﹤0.01%
+74
EAD
758
Allspring Income Opportunities Fund
EAD
$392M
$5.06K ﹤0.01%
+800
RING icon
759
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$5.03K ﹤0.01%
+200
MTZ icon
760
MasTec
MTZ
$29.7B
$5K ﹤0.01%
+53
LAC
761
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.9K ﹤0.01%
+225
TRN icon
762
Trinity Industries
TRN
$2.49B
$4.87K ﹤0.01%
+200
WY icon
763
Weyerhaeuser
WY
$17.9B
$4.82K ﹤0.01%
+160
ASO icon
764
Academy Sports + Outdoors
ASO
$3.75B
$4.77K ﹤0.01%
+73
SIRI icon
765
SiriusXM
SIRI
$9.44B
$4.76K ﹤0.01%
+120
BRMK
766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.7K ﹤0.01%
+1,000
PPL icon
767
PPL Corp
PPL
$28.4B
$4.7K ﹤0.01%
+169
ADP icon
768
Automatic Data Processing
ADP
$81.2B
$4.67K ﹤0.01%
+21
QTUM icon
769
Defiance Quantum ETF
QTUM
$4.01B
$4.65K ﹤0.01%
+100
RF icon
770
Regions Financial
RF
$24.1B
$4.64K ﹤0.01%
+250
FITB
771
Fifth Third Bancorp
FITB
$45.8B
$4.63K ﹤0.01%
+174
TFC icon
772
Truist Financial
TFC
$63.5B
$4.62K ﹤0.01%
+136
MRNA icon
773
Moderna
MRNA
$22.1B
$4.61K ﹤0.01%
+30
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.58K ﹤0.01%
+42
OSK icon
775
Oshkosh
OSK
$9.3B
$4.58K ﹤0.01%
+55