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
FFIN icon
801
First Financial Bankshares
FFIN
$4.63B
$3.96K ﹤0.01%
+124
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.95K ﹤0.01%
+166
EXC icon
803
Exelon
EXC
$45.3B
$3.94K ﹤0.01%
+94
VIV icon
804
Telefônica Brasil
VIV
$20.3B
$3.93K ﹤0.01%
+519
GYLD icon
805
Arrow Dow Jones Global Yield ETF
GYLD
$26.3M
$3.92K ﹤0.01%
+300
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.88K ﹤0.01%
+43
ADBE icon
807
Adobe
ADBE
$119B
$3.85K ﹤0.01%
+10
IXUS icon
808
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$3.78K ﹤0.01%
+61
ASIX icon
809
AdvanSix
ASIX
$434M
$3.78K ﹤0.01%
+99
NVST icon
810
Envista
NVST
$4B
$3.76K ﹤0.01%
+92
VVV icon
811
Valvoline
VVV
$3.98B
$3.7K ﹤0.01%
+106
CTAS icon
812
Cintas
CTAS
$78.1B
$3.7K ﹤0.01%
+32
IEX icon
813
IDEX
IEX
$14.5B
$3.7K ﹤0.01%
+16
ICVT icon
814
iShares Convertible Bond ETF
ICVT
$4.37B
$3.63K ﹤0.01%
+50
APA icon
815
APA Corp
APA
$8.99B
$3.61K ﹤0.01%
+100
FNY icon
816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$3.57K ﹤0.01%
+60
ALLY icon
817
Ally Financial
ALLY
$13.1B
$3.56K ﹤0.01%
+139
UAE icon
818
iShares MSCI UAE ETF
UAE
$165M
$3.54K ﹤0.01%
+250
FVRR icon
819
Fiverr
FVRR
$583M
$3.49K ﹤0.01%
+100
FOCS
820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.48K ﹤0.01%
+67
LW icon
821
Lamb Weston
LW
$6.04B
$3.45K ﹤0.01%
+33
TVRD
822
Tvardi Therapeutics
TVRD
$43.4M
$3.44K ﹤0.01%
+19
SCHE icon
823
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.4K ﹤0.01%
+139
CDNS icon
824
Cadence Design Systems
CDNS
$83.6B
$3.36K ﹤0.01%
+16
BUD icon
825
AB InBev
BUD
$134B
$3.34K ﹤0.01%
+50
31 32
33
34 35