AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
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
+$190M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,008
New
16
Increased
55
Reduced
74
Closed
847
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.1M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$3.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.29M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
$1.7M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Analog Devices
ADI
$120B
| – | – |
-10
| Closed | -$1K |
|
1002
Automatic Data Processing
ADP
$121B
| – | – |
-12
| Closed | -$3K |
|
1003
Ameren
AEE
$27B
| – | – |
-603
| Closed | -$54K |
|
1004
American Electric Power
AEP
$58.8B
| – | – |
-1,620
| Closed | -$155K |
|
1005
AES
AES
$9.42B
| – | – |
-500
| Closed | -$11K |
|
1006
Aflac
AFL
$57.1B
| – | – |
-144
| Closed | -$8K |
|
1007
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-277
| Closed | -$28K |
|
1008
AGNC Investment
AGNC
$10.4B
| – | – |
-4,200
| Closed | -$46K |
|