AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.6M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
839
Increased
29
Reduced
132
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$378K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Intuit
INTU
$186B
| $2.23K | ﹤0.01% |
+5
| New | +$2.23K |
|
877
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.22K | ﹤0.01% |
+106
| New | +$2.22K |
|
878
TransDigm Group
TDG
$72.2B
| $2.21K | ﹤0.01% |
+3
| New | +$2.21K |
|
879
Aon
AON
$80.5B
| $2.21K | ﹤0.01% |
+7
| New | +$2.21K |
|
880
Nucor
NUE
$33.3B
| $2.21K | ﹤0.01% |
+14
| New | +$2.21K |
|
881
Cleveland-Cliffs
CLF
$5.2B
| $2.2K | ﹤0.01% |
+120
| New | +$2.2K |
|
882
Philips
PHG
$26.4B
| $2.17K | ﹤0.01% |
+133
| New | +$2.17K |
|
883
Verisk Analytics
VRSK
$37.7B
| $2.11K | ﹤0.01% |
+11
| New | +$2.11K |
|
884
Talphera
TLPH
$10.6M
| $2.09K | ﹤0.01% |
+3,175
| New | +$2.09K |
|
885
Bio-Techne
TECH
$8.23B
| $2.08K | ﹤0.01% |
+28
| New | +$2.08K |
|
|
BFTR
886
DELISTED
BlackRock Future Innovators ETF
BFTR
| $2.05K | ﹤0.01% |
+75
| New | +$2.05K |
|
887
MetLife
MET
$54.4B
| $2.03K | ﹤0.01% |
+35
| New | +$2.03K |
|
888
Analog Devices
ADI
$121B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
889
Zimmer Biomet
ZBH
$20.8B
| $1.94K | ﹤0.01% |
+15
| New | +$1.94K |
|
890
Open Text
OTEX
$8.51B
| $1.93K | ﹤0.01% |
+50
| New | +$1.93K |
|
891
Broadcom
AVGO
$1.44T
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
892
Intercontinental Exchange
ICE
$99.9B
| $1.88K | ﹤0.01% |
+18
| New | +$1.88K |
|
893
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|
|
CMU
894
MFS High Yield Municipal Trust
CMU
$84.4M
| $1.83K | ﹤0.01% |
+570
| New | +$1.83K |
|
895
Kaiser Aluminum
KALU
$1.23B
| $1.83K | ﹤0.01% |
+25
| New | +$1.83K |
|
896
Orion
OEC
$579M
| $1.83K | ﹤0.01% |
+70
| New | +$1.83K |
|
897
NCR Voyix
VYX
$1.74B
| $1.77K | ﹤0.01% |
+122
| New | +$1.77K |
|
898
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $1.75K | ﹤0.01% |
+100
| New | +$1.75K |
|
899
Option Care Health
OPCH
$4.67B
| $1.75K | ﹤0.01% |
+55
| New | +$1.75K |
|
900
Clorox
CLX
$15.2B
| $1.74K | ﹤0.01% |
+11
| New | +$1.74K |
|