AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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 +$1.28M
2 +$504K
3 +$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1 +$11.3M
2 +$2.24M
3 +$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
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
ASPN icon
976
Aspen Aerogels
ASPN
$266M
$373 ﹤0.01%
+50
CGC
977
Canopy Growth
CGC
$404M
$350 ﹤0.01%
+20
OGN icon
978
Organon & Co
OGN
$1.71B
$306 ﹤0.01%
+13
STPZ icon
979
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$306 ﹤0.01%
+6
PAYC icon
980
Paycom
PAYC
$7.34B
$304 ﹤0.01%
+1
HPQ icon
981
HP
HPQ
$17.8B
$294 ﹤0.01%
+10
BIG
982
DELISTED
Big Lots, Inc.
BIG
$252 ﹤0.01%
+23
MDB icon
983
MongoDB
MDB
$22B
$233 ﹤0.01%
+1
MQ icon
984
Marqeta
MQ
$1.72B
$229 ﹤0.01%
+50
TDW.WS.B
985
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$224 ﹤0.01%
+359
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
$214 ﹤0.01%
+500
CWH icon
987
Camping World
CWH
$467M
$209 ﹤0.01%
+10
FRC
988
DELISTED
First Republic Bank
FRC
$182 ﹤0.01%
+13
HPE icon
989
Hewlett Packard
HPE
$28.1B
$159 ﹤0.01%
+10
XXII
990
22nd Century Group
XXII
$2.07M
0
CMCSA icon
991
Comcast
CMCSA
$115B
$152 ﹤0.01%
+4
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$11.2B
$146 ﹤0.01%
+1
EPP icon
993
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$131 ﹤0.01%
+3
EA icon
994
Electronic Arts
EA
$49.6B
$120 ﹤0.01%
+1
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112 ﹤0.01%
+5
FIDU icon
996
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$109 ﹤0.01%
+2
DFS
997
DELISTED
Discover Financial Services
DFS
$99 ﹤0.01%
+1
WEC icon
998
WEC Energy
WEC
$37.7B
$95 ﹤0.01%
+1
BHF icon
999
Brighthouse Financial
BHF
$3.38B
$88 ﹤0.01%
+2
CIBR icon
1000
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$86 ﹤0.01%
+2