AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+3.92%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.45M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.15M |
| 4 |
BP
BP
|
$1.08M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$805K |
Top Sells
Sector Composition
| 1 | Energy | 6.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.76% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $566K | 0.24% |
42,131
-700
| -2% | -$9.4K |
|
|
IMLP
77
DELISTED
iPath S&P MLP ETN
IMLP
| $561K | 0.23% |
32,013
-5,220
| -14% | -$91.5K |
|
78
Stryker
SYK
$149B
| $548K | 0.23% |
3,245
+1,980
| +157% | +$334K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $454K | 0.19% |
18,900
-21,800
| -54% | -$524K |
|
80
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $439K | 0.18% |
+10,245
| New | +$439K |
|
81
TotalEnergies
TTE
$135B
| $421K | 0.18% |
6,945
+494
| +8% | +$29.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $420K | 0.18% |
7,440
-1,140
| -13% | -$64.4K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.18% |
2,445
-1,016
| -29% | -$175K |
|
84
iShares Gold Trust
IAU
$52.2B
| $409K | 0.17% |
17,025
+11,700
| +220% | +$281K |
|
85
Pfizer
PFE
$141B
| $404K | 0.17% |
+11,734
| New | +$404K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $397K | 0.17% |
1,637
-225
| -12% | -$54.6K |
|
87
Global X SuperDividend ETF
SDIV
$955M
| $397K | 0.17% |
6,308
-2,300
| -27% | -$145K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $395K | 0.17% |
7,821
+4,656
| +147% | +$235K |
|
89
Southern Company
SO
$101B
| $391K | 0.16% |
8,450
-610
| -7% | -$28.2K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $389K | 0.16% |
13,600
+200
| +1% | +$5.72K |
|
91
Walmart
WMT
$793B
| $389K | 0.16% |
13,626
-180
| -1% | -$5.14K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $380K | 0.16% |
4,551
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $375K | 0.16% |
3,935
-135
| -3% | -$12.9K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $366K | 0.15% |
13,794
-2,500
| -15% | -$66.3K |
|
95
Oneok
OKE
$46.5B
| $364K | 0.15% |
5,215
| – | – |
|
96
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $354K | 0.15% |
11,550
-900
| -7% | -$27.6K |
|
97
ARK Web x.0 ETF
ARKW
$2.34B
| $348K | 0.15% |
6,265
+1,475
| +31% | +$81.9K |
|
98
Amplify Cybersecurity ETF
HACK
$2.25B
| $344K | 0.14% |
9,306
-255
| -3% | -$9.43K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $338K | 0.14% |
4,691
-300
| -6% | -$21.6K |
|
100
Valero Energy
VLO
$48.3B
| $335K | 0.14% |
3,021
-97
| -3% | -$10.8K |
|