AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
170
Reduced
285
Closed
108
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.02M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.7M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$6.42M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.85M |
Top Sells
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $814K | 0.26% |
8,217
-150
| -2% | -$14.9K |
|
77
SPDR Gold Trust
GLD
$111B
| $796K | 0.25% |
4,404
+92
| +2% | +$16.6K |
|
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $754K | 0.24% |
29,665
-48,018
| -62% | -$1.22M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $744K | 0.23% |
3,347
+813
| +32% | +$181K |
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $690K | 0.22% |
7,994
+7,559
| +1,738% | +$652K |
|
81
Star Bulk Carriers
SBLK
$2.16B
| $684K | 0.22% |
+23,028
| New | +$684K |
|
82
Lincoln National
LNC
$8.21B
| $682K | 0.22% |
10,442
+781
| +8% | +$51K |
|
|
ECC
83
Eagle Point Credit Co
ECC
$959M
| $646K | 0.2% |
49,128
-69,572
| -59% | -$915K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $632K | 0.2% |
1,743
-203
| -10% | -$73.6K |
|
85
Fidelity Value Factor ETF
FVAL
$1.02B
| $625K | 0.2% |
12,300
-1,250
| -9% | -$63.5K |
|
86
Walmart
WMT
$793B
| $619K | 0.2% |
4,155
-100
| -2% | -$14.9K |
|
87
Equity Residential
EQR
$24.7B
| $608K | 0.19% |
6,758
-1,399
| -17% | -$126K |
|
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $606K | 0.19% |
9,388
-702
| -7% | -$45.3K |
|
89
Dollar Tree
DLTR
$21.3B
| $592K | 0.19% |
3,694
+3,578
| +3,084% | +$573K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $586K | 0.18% |
6,523
+4,668
| +252% | +$419K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.18% |
2,095
| – | – |
|
92
McDonald's
MCD
$226B
| $571K | 0.18% |
2,309
+150
| +7% | +$37.1K |
|
93
Costco
COST
$421B
| $557K | 0.18% |
967
+50
| +5% | +$28.8K |
|
94
CrowdStrike
CRWD
$104B
| $557K | 0.18% |
+2,451
| New | +$557K |
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $542K | 0.17% |
32,403
-9,174
| -22% | -$153K |
|
|
FSR
96
DELISTED
Fisker Inc.
FSR
| $539K | 0.17% |
41,788
+41,188
| +6,865% | +$531K |
|
97
Constellation Energy
CEG
$96.4B
| $538K | 0.17% |
+9,561
| New | +$538K |
|
98
Tractor Supply
TSCO
$31.9B
| $531K | 0.17% |
2,275
+100
| +5% | +$23.3K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.17% |
1
| – | – |
|
100
BlackRock Health Sciences Trust
BME
$477M
| $510K | 0.16% |
11,200
-18,700
| -63% | -$852K |
|