AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
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
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
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
XSVM icon
776
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$4.55K ﹤0.01%
+100
EVT icon
777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$4.52K ﹤0.01%
+200
MDYV icon
778
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$4.51K ﹤0.01%
+68
FAST icon
779
Fastenal
FAST
$50.2B
$4.48K ﹤0.01%
+166
SMH icon
780
VanEck Semiconductor ETF
SMH
$41.8B
$4.47K ﹤0.01%
+34
DIOD icon
781
Diodes
DIOD
$2.64B
$4.45K ﹤0.01%
+48
GPI icon
782
Group 1 Automotive
GPI
$5.04B
$4.32K ﹤0.01%
+19
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$4.32K ﹤0.01%
+500
CTRA icon
784
Coterra Energy
CTRA
$20B
$4.32K ﹤0.01%
+176
SEI
785
Solaris Energy Infrastructure
SEI
$2.78B
$4.27K ﹤0.01%
+500
LIN icon
786
Linde
LIN
$205B
$4.26K ﹤0.01%
+12
WOW
787
DELISTED
WideOpenWest
WOW
$4.25K ﹤0.01%
+400
ZTS icon
788
Zoetis
ZTS
$54.9B
$4.24K ﹤0.01%
+26
DXD icon
789
ProShares UltraShort Dow 30
DXD
$51.6M
$4.24K ﹤0.01%
+99
CRL icon
790
Charles River Laboratories
CRL
$10.8B
$4.24K ﹤0.01%
+21
SYNA icon
791
Synaptics
SYNA
$3.35B
$4.22K ﹤0.01%
+38
NIO icon
792
NIO
NIO
$11.5B
$4.2K ﹤0.01%
+400
IWR icon
793
iShares Russell Mid-Cap ETF
IWR
$47.5B
$4.2K ﹤0.01%
+60
LH icon
794
Labcorp
LH
$22.5B
$4.13K ﹤0.01%
+21
SCHF icon
795
Schwab International Equity ETF
SCHF
$57B
$4.12K ﹤0.01%
+236
IGD
796
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$4.08K ﹤0.01%
800
-17,000
CPRT icon
797
Copart
CPRT
$39.7B
$4.06K ﹤0.01%
+108
BILL icon
798
BILL Holdings
BILL
$4.67B
$4.06K ﹤0.01%
+50
TEI
799
Templeton Emerging Markets Income Fund
TEI
$314M
$4.06K ﹤0.01%
+800
RKLB icon
800
Rocket Lab Corp
RKLB
$47.6B
$4.04K ﹤0.01%
+1,000
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