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
KSS icon
926
Kohl's
KSS
$1.81B
$1.36K ﹤0.01%
+58
HEI.A icon
927
HEICO Corp Class A
HEI.A
$34.1B
$1.36K ﹤0.01%
+10
SHW icon
928
Sherwin-Williams
SHW
$82.6B
$1.35K ﹤0.01%
+6
NCLH icon
929
Norwegian Cruise Line
NCLH
$10.6B
$1.34K ﹤0.01%
+100
AI icon
930
C3.ai
AI
$2.54B
$1.34K ﹤0.01%
+40
IBN icon
931
ICICI Bank
IBN
$111B
$1.32K ﹤0.01%
+61
KD icon
932
Kyndryl
KD
$6.46B
$1.24K ﹤0.01%
+84
CIA icon
933
Citizens
CIA
$304M
$1.23K ﹤0.01%
+332
LTHM
934
DELISTED
Livent Corporation
LTHM
$1.22K ﹤0.01%
+56
KMB icon
935
Kimberly-Clark
KMB
$40B
$1.21K ﹤0.01%
+9
AWP
936
abrdn Global Premier Properties Fund
AWP
$336M
$1.15K ﹤0.01%
+278
FIP icon
937
FTAI Infrastructure
FIP
$702M
$1.14K ﹤0.01%
+378
RYAAY icon
938
Ryanair
RYAAY
$32.6B
$1.13K ﹤0.01%
+30
VALE icon
939
Vale
VALE
$48.7B
$1.13K ﹤0.01%
+72
SNAP icon
940
Snap
SNAP
$13.1B
$1.12K ﹤0.01%
+100
HXL icon
941
Hexcel
HXL
$5.03B
$1.09K ﹤0.01%
+16
MTSI icon
942
MACOM Technology Solutions
MTSI
$10.5B
$1.06K ﹤0.01%
+15
IWS icon
943
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06K ﹤0.01%
+10
TAK icon
944
Takeda Pharmaceutical
TAK
$44.5B
$1.04K ﹤0.01%
+63
RUN icon
945
Sunrun
RUN
$4.73B
$1.01K ﹤0.01%
+50
NXPI icon
946
NXP Semiconductors
NXPI
$55.4B
$932 ﹤0.01%
+5
QLYS icon
947
Qualys
QLYS
$4.61B
$910 ﹤0.01%
+7
PLTR icon
948
Palantir
PLTR
$431B
$845 ﹤0.01%
+100
FPXI icon
949
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$162M
$816 ﹤0.01%
+20
FERG icon
950
Ferguson
FERG
$48.6B
$803 ﹤0.01%
+6