AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
42
Increased
38
Reduced
82
Closed
28
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.33M |
| 2 |
DNP Select Income Fund
DNP
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.78M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.1M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $548K | 0.25% |
2,057
-1,015
| -33% | -$270K |
|
77
Amgen
AMGN
$153B
| $543K | 0.25% |
2,067
+44
| +2% | +$11.6K |
|
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $533K | 0.24% |
7,456
+1,556
| +26% | +$111K |
|
79
Healthcare Realty
HR
$6.13B
| $529K | 0.24% |
27,432
-4,003
| -13% | -$77.1K |
|
80
Costco
COST
$421B
| $524K | 0.24% |
1,147
+109
| +11% | +$49.8K |
|
81
AT&T
T
$208B
| $519K | 0.24% |
28,164
+5,941
| +27% | +$109K |
|
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $518K | 0.24% |
8,435
-103
| -1% | -$6.32K |
|
83
McDonald's
MCD
$226B
| $496K | 0.23% |
1,881
-48
| -2% | -$12.6K |
|
84
Marathon Petroleum
MPC
$54.4B
| $479K | 0.22% |
+4,119
| New | +$479K |
|
85
Tractor Supply
TSCO
$31.9B
| $478K | 0.22% |
2,125
| – | – |
|
86
Fidelity Value Factor ETF
FVAL
$1.02B
| $471K | 0.21% |
10,750
-50
| -0.5% | -$2.19K |
|
87
Occidental Petroleum
OXY
$45.6B
| $471K | 0.21% |
7,473
-2,316
| -24% | -$146K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.21% |
1
| – | – |
|
89
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $460K | 0.21% |
+24,863
| New | +$460K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.2% |
2,095
| – | – |
|
91
Kimco Realty
KIM
$15.2B
| $436K | 0.2% |
20,594
+3
| +0% | +$64 |
|
92
Archer Daniels Midland
ADM
$29.7B
| $433K | 0.2% |
4,666
-255
| -5% | -$23.7K |
|
93
Prologis
PLD
$103B
| $433K | 0.2% |
+3,838
| New | +$433K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.2% |
4,876
-1,525
| -24% | -$135K |
|
95
Procter & Gamble
PG
$370B
| $415K | 0.19% |
2,735
-345
| -11% | -$52.3K |
|
96
Newmont
NEM
$82.8B
| $408K | 0.19% |
+8,648
| New | +$408K |
|
97
American Tower
AMT
$91.9B
| $393K | 0.18% |
1,855
-75
| -4% | -$15.9K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $389K | 0.18% |
9,837
+140
| +1% | +$5.54K |
|
99
Eli Lilly
LLY
$661B
| $388K | 0.18% |
1,059
+30
| +3% | +$11K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $380K | 0.17% |
+10,401
| New | +$380K |
|