AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
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
+$90.7M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRWG icon
1076
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
25
HCA icon
1077
HCA Healthcare
HCA
$98.5B
-73
Closed -$19K
HIVE
1078
HIVE Digital Technologies
HIVE
$611M
0
HPE icon
1079
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
10
HPQ icon
1080
HP
HPQ
$27.4B
$0 ﹤0.01%
10
HQL
1081
abrdn Life Sciences Investors
HQL
$413M
-600
Closed -$12K
HSBC icon
1082
HSBC
HSBC
$227B
$0 ﹤0.01%
2
INSP icon
1083
Inspire Medical Systems
INSP
$2.56B
-40
Closed -$9K
ITB icon
1084
iShares US Home Construction ETF
ITB
$3.35B
-64
Closed -$5K
IUSV icon
1085
iShares Core S&P US Value ETF
IUSV
$22B
-17
Closed -$1K
IVZ icon
1086
Invesco
IVZ
$9.81B
-2,200
Closed -$51K
IWD icon
1087
iShares Russell 1000 Value ETF
IWD
$63.5B
-212
Closed -$36K
IWY icon
1088
iShares Russell Top 200 Growth ETF
IWY
$14.9B
-175
Closed -$30K
JAZZ icon
1089
Jazz Pharmaceuticals
JAZZ
$7.86B
$0 ﹤0.01%
+1
New
KEYS icon
1090
Keysight
KEYS
$28.9B
-27
Closed -$6K
LBRDA icon
1091
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
1
LBRDK icon
1092
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
1
MAR icon
1093
Marriott International Class A Common Stock
MAR
$71.9B
-40
Closed -$7K
MELI icon
1094
Mercado Libre
MELI
$123B
-20
Closed -$27K
MGK icon
1095
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-60
Closed -$16K
MQT icon
1096
BlackRock MuniYield Quality Fund II
MQT
$216M
-33,576
Closed -$487K
MRKR icon
1097
Marker Therapeutics
MRKR
$11.6M
0
MUE icon
1098
BlackRock MuniHoldings Quality Fund II
MUE
$213M
-5,000
Closed -$70K
NCZ
1099
Virtus Convertible & Income Fund II
NCZ
$259M
-500
Closed -$10K
NXDT
1100
NexPoint Diversified Real Estate Trust
NXDT
$180M
-1,000
Closed -$14K