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
FCG icon
851
First Trust Natural Gas ETF
FCG
$727M
$2.7K ﹤0.01%
+120
ROAD icon
852
Construction Partners
ROAD
$6.84B
$2.67K ﹤0.01%
+99
ROKU icon
853
Roku
ROKU
$17.4B
$2.63K ﹤0.01%
+40
RIET icon
854
Hoya Capital High Dividend Yield ETF
RIET
$103M
$2.56K ﹤0.01%
+249
DXCM icon
855
DexCom
DXCM
$24.5B
$2.56K ﹤0.01%
+22
UBS icon
856
UBS Group
UBS
$131B
$2.54K ﹤0.01%
+119
GRPN icon
857
Groupon
GRPN
$649M
$2.53K ﹤0.01%
+600
CHTR icon
858
Charter Communications
CHTR
$30.2B
$2.5K ﹤0.01%
+7
IDXX icon
859
Idexx Laboratories
IDXX
$45.9B
$2.5K ﹤0.01%
+5
SBGI icon
860
Sinclair Inc
SBGI
$1.19B
$2.5K ﹤0.01%
+146
DTM icon
861
DT Midstream
DTM
$13.4B
$2.47K ﹤0.01%
+50
GNOM icon
862
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$2.46K ﹤0.01%
+50
ARKF icon
863
ARK Blockchain & Fintech Innovation ETF
ARKF
$877M
$2.44K ﹤0.01%
+130
LCID icon
864
Lucid Motors
LCID
$2.53B
$2.41K ﹤0.01%
+30
VMC icon
865
Vulcan Materials
VMC
$37.8B
$2.4K ﹤0.01%
+14
DRIV icon
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$2.38K ﹤0.01%
+100
SMG icon
867
ScottsMiracle-Gro
SMG
$3.7B
$2.37K ﹤0.01%
+34
MRSH
868
Marsh
MRSH
$84.6B
$2.33K ﹤0.01%
+14
QID icon
869
ProShares UltraShort QQQ
QID
$335M
$2.32K ﹤0.01%
+26
PTC icon
870
PTC
PTC
$16.7B
$2.31K ﹤0.01%
+18
EDIT icon
871
Editas Medicine
EDIT
$326M
$2.31K ﹤0.01%
+318
ELV icon
872
Elevance Health
ELV
$72.1B
$2.3K ﹤0.01%
+5
VFC icon
873
VF Corp
VFC
$8.43B
$2.29K ﹤0.01%
+100
RHE
874
DELISTED
Regional Health Properties, Inc.
RHE
$2.29K ﹤0.01%
+671
HIO
875
Western Asset High Income Opportunity Fund
HIO
$351M
$2.26K ﹤0.01%
+594