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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$13.3B
$3.31K ﹤0.01%
+60
EOS
827
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$3.28K ﹤0.01%
+200
PCG icon
828
PG&E
PCG
$40B
$3.25K ﹤0.01%
+201
C icon
829
Citigroup
C
$186B
$3.23K ﹤0.01%
+69
MOTI icon
830
VanEck Morningstar International Moat ETF
MOTI
$193M
$3.2K ﹤0.01%
+100
CWEN icon
831
Clearway Energy Class C
CWEN
$4.53B
$3.17K ﹤0.01%
+101
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$3.1K ﹤0.01%
+42
BBLU icon
833
EA Bridgeway Blue Chip ETF
BBLU
$371M
$3.1K ﹤0.01%
+349
POOL icon
834
Pool Corp
POOL
$7.96B
$3.08K ﹤0.01%
+9
USHY icon
835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$3.06K ﹤0.01%
+86
VRRM icon
836
Verra Mobility
VRRM
$2.49B
$3.05K ﹤0.01%
+180
XAR icon
837
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.04K ﹤0.01%
+26
DGRO icon
838
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3K ﹤0.01%
+60
PANW icon
839
Palo Alto Networks
PANW
$135B
$3K ﹤0.01%
+30
APCX
840
DELISTED
AppTech Payments
APCX
$2.98K ﹤0.01%
+2,000
FNB icon
841
FNB Corp
FNB
$5.85B
$2.97K ﹤0.01%
+256
MVF
842
DELISTED
BlackRock MuniVest Fund
MVF
$2.97K ﹤0.01%
+429
BSM icon
843
Black Stone Minerals
BSM
$3.23B
$2.95K ﹤0.01%
+188
PNC icon
844
PNC Financial Services
PNC
$83.1B
$2.92K ﹤0.01%
+23
PFN
845
PIMCO Income Strategy Fund II
PFN
$667M
$2.87K ﹤0.01%
+400
SCHZ icon
846
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$2.85K ﹤0.01%
+122
VTWV icon
847
Vanguard Russell 2000 Value ETF
VTWV
$972M
$2.84K ﹤0.01%
+24
AXP icon
848
American Express
AXP
$207B
$2.8K ﹤0.01%
+17
TBT icon
849
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$2.8K ﹤0.01%
+100
OM icon
850
Outset Medical
OM
$58.2M
$2.76K ﹤0.01%
+10
32 33
34
35 36