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
IUSV icon
1076
iShares Core S&P US Value ETF
IUSV
$22B
-17
Closed -$1K
IVZ icon
1077
Invesco
IVZ
$9.81B
-2,200
Closed -$51K
IWD icon
1078
iShares Russell 1000 Value ETF
IWD
$63.5B
-212
Closed -$36K
IWY icon
1079
iShares Russell Top 200 Growth ETF
IWY
$14.9B
-175
Closed -$30K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$7.86B
$0 ﹤0.01%
+1
New
KEYS icon
1081
Keysight
KEYS
$28.9B
-27
Closed -$6K
LBRDA icon
1082
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
1
LBRDK icon
1083
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
1
MAR icon
1084
Marriott International Class A Common Stock
MAR
$71.9B
-40
Closed -$7K
MELI icon
1085
Mercado Libre
MELI
$123B
-20
Closed -$27K
MGK icon
1086
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-60
Closed -$16K
MQT icon
1087
BlackRock MuniYield Quality Fund II
MQT
$216M
-33,576
Closed -$487K
MRKR icon
1088
Marker Therapeutics
MRKR
$11.6M
0
MUE icon
1089
BlackRock MuniHoldings Quality Fund II
MUE
$213M
-5,000
Closed -$70K
NCZ
1090
Virtus Convertible & Income Fund II
NCZ
$259M
-500
Closed -$10K
NXDT
1091
NexPoint Diversified Real Estate Trust
NXDT
$180M
-1,000
Closed -$14K
NXPI icon
1092
NXP Semiconductors
NXPI
$57.2B
-72
Closed -$16K
OLPX icon
1093
Olaplex Holdings
OLPX
$994M
-500
Closed -$15K
OPI
1094
Office Properties Income Trust
OPI
$16.7M
-1,179
Closed -$29K
ORLY icon
1095
O'Reilly Automotive
ORLY
$89B
-225
Closed -$11K
OWL icon
1096
Blue Owl Capital
OWL
$11.6B
-1,200
Closed -$18K
PANW icon
1097
Palo Alto Networks
PANW
$130B
-18
Closed -$2K
PBW icon
1098
Invesco WilderHill Clean Energy ETF
PBW
$357M
-100
Closed -$7K
PCEF icon
1099
Invesco CEF Income Composite ETF
PCEF
$840M
-700
Closed -$17K
PEJ icon
1100
Invesco Leisure and Entertainment ETF
PEJ
$362M
-5
Closed