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 Short 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
MDU icon
901
MDU Resources
MDU
$3.96B
$1.74K ﹤0.01%
+150
SCHW icon
902
Charles Schwab
SCHW
$172B
$1.73K ﹤0.01%
+33
LUMN icon
903
Lumen
LUMN
$7.37B
$1.72K ﹤0.01%
+647
CVEO icon
904
Civeo
CVEO
$281M
$1.71K ﹤0.01%
+83
NTR icon
905
Nutrien
NTR
$27.4B
$1.7K ﹤0.01%
+23
WAL icon
906
Western Alliance Bancorporation
WAL
$8.42B
$1.69K ﹤0.01%
+47
BHC icon
907
Bausch Health
BHC
$2.31B
$1.66K ﹤0.01%
+205
GEHC icon
908
GE HealthCare
GEHC
$34.7B
$1.64K ﹤0.01%
+20
DBRG icon
909
DigitalBridge
DBRG
$2.3B
$1.63K ﹤0.01%
+136
RGA icon
910
Reinsurance Group of America
RGA
$12.6B
$1.59K ﹤0.01%
+12
ESPR icon
911
Esperion Therapeutics
ESPR
$637M
$1.59K ﹤0.01%
+1,000
VNT icon
912
Vontier
VNT
$6.39B
$1.59K ﹤0.01%
+58
VTRS icon
913
Viatris
VTRS
$12.1B
$1.59K ﹤0.01%
+165
GCMG icon
914
GCM Grosvenor
GCMG
$625M
$1.56K ﹤0.01%
+200
UNG icon
915
United States Natural Gas Fund
UNG
$592M
$1.53K ﹤0.01%
55
-5,249
M icon
916
Macy's
M
$4.94B
$1.52K ﹤0.01%
+87
DVLU icon
917
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.1M
$1.52K ﹤0.01%
+68
DOUG icon
918
Douglas Elliman
DOUG
$229M
$1.5K ﹤0.01%
+506
BIPC icon
919
Brookfield Infrastructure
BIPC
$5.45B
$1.47K ﹤0.01%
+32
MDIV icon
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$1.47K ﹤0.01%
+100
HIG icon
921
Hartford Financial Services
HIG
$35.1B
$1.46K ﹤0.01%
+21
WDC icon
922
Western Digital
WDC
$41.4B
$1.43K ﹤0.01%
+50
UAA icon
923
Under Armour
UAA
$2.07B
$1.42K ﹤0.01%
+150
SCHH icon
924
Schwab US REIT ETF
SCHH
$8.45B
$1.42K ﹤0.01%
+73
BNGO icon
925
Bionano Genomics
BNGO
$18.6M
$1.39K ﹤0.01%
+2
35 36
37
38 39