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
INTU icon
876
Intuit
INTU
$147B
$2.23K ﹤0.01%
+5
CVY icon
877
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$2.22K ﹤0.01%
+106
TDG icon
878
TransDigm Group
TDG
$81.6B
$2.21K ﹤0.01%
+3
AON icon
879
Aon
AON
$73B
$2.21K ﹤0.01%
+7
NUE icon
880
Nucor
NUE
$39.9B
$2.21K ﹤0.01%
+14
CLF icon
881
Cleveland-Cliffs
CLF
$8B
$2.2K ﹤0.01%
+120
PHG icon
882
Philips
PHG
$27.1B
$2.17K ﹤0.01%
+133
VRSK icon
883
Verisk Analytics
VRSK
$30.5B
$2.11K ﹤0.01%
+11
TLPH icon
884
Talphera
TLPH
$46.5M
$2.09K ﹤0.01%
+3,175
TECH icon
885
Bio-Techne
TECH
$10.8B
$2.08K ﹤0.01%
+28
BFTR
886
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.05K ﹤0.01%
+75
MET icon
887
MetLife
MET
$49.8B
$2.03K ﹤0.01%
+35
ADI icon
888
Analog Devices
ADI
$145B
$1.97K ﹤0.01%
+10
ZBH icon
889
Zimmer Biomet
ZBH
$17.2B
$1.94K ﹤0.01%
+15
OTEX icon
890
Open Text
OTEX
$7.26B
$1.93K ﹤0.01%
+50
AVGO icon
891
Broadcom
AVGO
$1.58T
$1.93K ﹤0.01%
+30
ICE icon
892
Intercontinental Exchange
ICE
$97.5B
$1.88K ﹤0.01%
+18
IFRA icon
893
iShares US Infrastructure ETF
IFRA
$3.44B
$1.87K ﹤0.01%
+50
CMU
894
MFS High Yield Municipal Trust
CMU
$89.2M
$1.83K ﹤0.01%
+570
KALU icon
895
Kaiser Aluminum
KALU
$2.07B
$1.83K ﹤0.01%
+25
OEC icon
896
Orion
OEC
$328M
$1.83K ﹤0.01%
+70
VYX icon
897
NCR Voyix
VYX
$1.39B
$1.77K ﹤0.01%
+122
BITO icon
898
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$1.75K ﹤0.01%
+100
OPCH icon
899
Option Care Health
OPCH
$5.68B
$1.75K ﹤0.01%
+55
CLX icon
900
Clorox
CLX
$13.4B
$1.74K ﹤0.01%
+11