AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-2.08%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
AUM
$190M
AUM Growth
-$36.7M
Cap. Flow
-$29.2M
Cap. Flow %
-15.41%
Top 10 Hldgs %
36.62%
Holding
1,008
New
16
Increased
53
Reduced
76
Closed
844
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCD
976
Calamos Dynamic Convertible & Income Fund
CCD
$560M
-4,488
Closed -$96K
CCI icon
977
Crown Castle
CCI
$41.6B
-275
Closed -$46K
CCL icon
978
Carnival Corp
CCL
$43.1B
-600
Closed -$5K
CELH icon
979
Celsius Holdings
CELH
$15.7B
-1,500
Closed -$33K
CFG icon
980
Citizens Financial Group
CFG
$22.7B
-288
Closed -$10K
CFO icon
981
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
-200
Closed -$13K
CGC
982
Canopy Growth
CGC
$431M
-20
Closed -$1K
CGO
983
Calamos Global Total Return Fund
CGO
$117M
-8,359
Closed -$89K
CHCT
984
Community Healthcare Trust
CHCT
$441M
-700
Closed -$25K
CHI
985
Calamos Convertible Opportunities and Income Fund
CHI
$811M
-2,089
Closed -$22K
CHTR icon
986
Charter Communications
CHTR
$35.4B
-7
Closed -$3K
CHW
987
Calamos Global Dynamic Income Fund
CHW
$465M
-9,482
Closed -$65K
CHY
988
Calamos Convertible and High Income Fund
CHY
$867M
-1,484
Closed -$17K
CI icon
989
Cigna
CI
$81.2B
-57
Closed -$15K
CIA icon
990
Citizens
CIA
$263M
-332
Closed -$1K
CIBR icon
991
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-2
Closed
CIM
992
Chimera Investment
CIM
$1.19B
-1,427
Closed -$38K
DBA icon
993
Invesco DB Agriculture Fund
DBA
$806M
-1,400
Closed -$29K
CL icon
994
Colgate-Palmolive
CL
$67.6B
-1,202
Closed -$96K
CLX icon
995
Clorox
CLX
$15.2B
-37
Closed -$5K
CMCSA icon
996
Comcast
CMCSA
$125B
-422
Closed -$17K
CMU
997
MFS High Yield Municipal Trust
CMU
$84.4M
-570
Closed -$2K
CNI icon
998
Canadian National Railway
CNI
$60.4B
-221
Closed -$25K
CNP icon
999
CenterPoint Energy
CNP
$24.5B
-232
Closed -$7K
CNQ icon
1000
Canadian Natural Resources
CNQ
$65.2B
-80
Closed -$2K