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 | |
|---|---|---|---|---|---|---|
926
Kohl's
KSS
$1.86B
| $1.37K | ﹤0.01% |
+58
| New | +$1.37K |
|
927
HEICO Class A
HEI.A
$35.1B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
928
Sherwin-Williams
SHW
$92.9B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
929
Norwegian Cruise Line
NCLH
$11.6B
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|
930
C3.ai
AI
$2.15B
| $1.34K | ﹤0.01% |
+40
| New | +$1.34K |
|
931
ICICI Bank
IBN
$113B
| $1.32K | ﹤0.01% |
+61
| New | +$1.32K |
|
932
Kyndryl
KD
$7.57B
| $1.24K | ﹤0.01% |
+84
| New | +$1.24K |
|
933
Citizens
CIA
$262M
| $1.23K | ﹤0.01% |
+332
| New | +$1.23K |
|
|
LTHM
934
DELISTED
Livent Corporation
LTHM
| $1.22K | ﹤0.01% |
+56
| New | +$1.22K |
|
935
Kimberly-Clark
KMB
$43.1B
| $1.21K | ﹤0.01% |
+9
| New | +$1.21K |
|
|
AWP
936
abrdn Global Premier Properties Fund
AWP
$347M
| $1.15K | ﹤0.01% |
+278
| New | +$1.15K |
|
937
FTAI Infrastructure
FIP
$481M
| $1.14K | ﹤0.01% |
+378
| New | +$1.14K |
|
938
Ryanair
RYAAY
$32.1B
| $1.13K | ﹤0.01% |
+30
| New | +$1.13K |
|
939
Vale
VALE
$44.4B
| $1.13K | ﹤0.01% |
+72
| New | +$1.13K |
|
940
Snap
SNAP
$12.4B
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
941
Hexcel
HXL
$5.16B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
942
MACOM Technology Solutions
MTSI
$9.67B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
943
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
944
Takeda Pharmaceutical
TAK
$48.6B
| $1.04K | ﹤0.01% |
+63
| New | +$1.04K |
|
945
Sunrun
RUN
$4.19B
| $1.01K | ﹤0.01% |
+50
| New | +$1.01K |
|
946
NXP Semiconductors
NXPI
$57.2B
| $932 | ﹤0.01% |
+5
| New | +$932 |
|
947
Qualys
QLYS
$4.87B
| $910 | ﹤0.01% |
+7
| New | +$910 |
|
948
Palantir
PLTR
$363B
| $845 | ﹤0.01% |
+100
| New | +$845 |
|
949
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $816 | ﹤0.01% |
+20
| New | +$816 |
|
950
Ferguson
FERG
$47.8B
| $803 | ﹤0.01% |
+6
| New | +$803 |
|