AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
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
+$202M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
843
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 | |
|---|---|---|---|---|---|---|
901
MDU Resources
MDU
$3.3B
| $1.74K | ﹤0.01% |
+57
| New | +$1.74K |
|
902
Charles Schwab
SCHW
$175B
| $1.73K | ﹤0.01% |
+33
| New | +$1.73K |
|
903
Lumen
LUMN
$4.84B
| $1.72K | ﹤0.01% |
+647
| New | +$1.72K |
|
904
Civeo
CVEO
$292M
| $1.71K | ﹤0.01% |
+83
| New | +$1.71K |
|
905
Nutrien
NTR
$27.6B
| $1.7K | ﹤0.01% |
+23
| New | +$1.7K |
|
906
Western Alliance Bancorporation
WAL
$9.88B
| $1.69K | ﹤0.01% |
+47
| New | +$1.69K |
|
907
Bausch Health
BHC
$2.72B
| $1.66K | ﹤0.01% |
+205
| New | +$1.66K |
|
908
GE HealthCare
GEHC
$33B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
909
DigitalBridge
DBRG
$2.05B
| $1.63K | ﹤0.01% |
+136
| New | +$1.63K |
|
910
Reinsurance Group of America
RGA
$13B
| $1.59K | ﹤0.01% |
+12
| New | +$1.59K |
|
911
Esperion Therapeutics
ESPR
$490M
| $1.59K | ﹤0.01% |
+1,000
| New | +$1.59K |
|
912
Vontier
VNT
$6.24B
| $1.59K | ﹤0.01% |
+58
| New | +$1.59K |
|
913
Viatris
VTRS
$12.3B
| $1.59K | ﹤0.01% |
+165
| New | +$1.59K |
|
914
GCM Grosvenor
GCMG
$674M
| $1.56K | ﹤0.01% |
+200
| New | +$1.56K |
|
915
United States Natural Gas Fund
UNG
$621M
| $1.53K | ﹤0.01% |
220
-20,994
| -99% | -$146K |
|
916
Macy's
M
$4.42B
| $1.52K | ﹤0.01% |
+87
| New | +$1.52K |
|
917
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
| $1.52K | ﹤0.01% |
+68
| New | +$1.52K |
|
918
Douglas Elliman
DOUG
$228M
| $1.5K | ﹤0.01% |
+482
| New | +$1.5K |
|
919
Brookfield Infrastructure
BIPC
$4.68B
| $1.47K | ﹤0.01% |
+32
| New | +$1.47K |
|
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.47K | ﹤0.01% |
+100
| New | +$1.47K |
|
921
Hartford Financial Services
HIG
$37.4B
| $1.46K | ﹤0.01% |
+21
| New | +$1.46K |
|
922
Western Digital
WDC
$29.8B
| $1.43K | ﹤0.01% |
+38
| New | +$1.43K |
|
923
Under Armour
UAA
$2.17B
| $1.42K | ﹤0.01% |
+150
| New | +$1.42K |
|
924
Schwab US REIT ETF
SCHH
$8.24B
| $1.42K | ﹤0.01% |
+73
| New | +$1.42K |
|
925
Bionano Genomics
BNGO
$18.2M
| $1.39K | ﹤0.01% |
+1,250
| New | +$1.39K |
|