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
SHLS icon
951
Shoals Technologies Group
SHLS
$1.76B
$798 ﹤0.01%
+35
WBS icon
952
Webster Financial
WBS
$9.04B
$788 ﹤0.01%
+20
GGT
953
Gabelli Multimedia Trust
GGT
$144M
$784 ﹤0.01%
+141
ISRG icon
954
Intuitive Surgical
ISRG
$164B
$766 ﹤0.01%
+3
ED icon
955
Consolidated Edison
ED
$36.7B
$765 ﹤0.01%
+8
AZTA icon
956
Azenta
AZTA
$1.45B
$759 ﹤0.01%
+17
XHE icon
957
SPDR S&P Health Care Equipment ETF
XHE
$150M
$749 ﹤0.01%
+8
DJT icon
958
Trump Media & Technology Group
DJT
$4.48B
$703 ﹤0.01%
+50
WMC
959
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$680 ﹤0.01%
+75
ACON icon
960
Aclarion
ACON
$4.76M
– –
0
RH icon
961
RH
RH
$3.37B
$609 ﹤0.01%
+3
UPLD icon
962
Upland Software
UPLD
$64.7M
$581 ﹤0.01%
+135
MSOS icon
963
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$569 ﹤0.01%
+100
TZA icon
964
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$561 ﹤0.01%
+18
TLRY icon
965
Tilray
TLRY
$1.76B
$529 ﹤0.01%
+209
SRCL
966
DELISTED
Stericycle Inc
SRCL
$523 ﹤0.01%
+12
SWK icon
967
Stanley Black & Decker
SWK
$10.7B
$483 ﹤0.01%
+6
GME icon
968
GameStop
GME
$10.5B
$460 ﹤0.01%
+20
RDFN
969
DELISTED
Redfin
RDFN
$453 ﹤0.01%
+50
ZYNE
970
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$447 ﹤0.01%
+1,040
RMR icon
971
The RMR Group
RMR
$255M
$446 ﹤0.01%
+17
WCLD icon
972
WisdomTree Cloud Computing Fund
WCLD
$323M
$446 ﹤0.01%
+15
HEES
973
DELISTED
H&E Equipment Services
HEES
$442 ﹤0.01%
+10
EMBC icon
974
Embecta
EMBC
$825M
$422 ﹤0.01%
+15
TDW.WS.A
975
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$388 ﹤0.01%
+332
37 38
39
40 41