AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-13.12%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-29%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,082
New
37
Increased
145
Reduced
256
Closed
85
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.54M |
| 2 |
Consolidated Edison
ED
|
$5.21M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.95M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$4.03M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.83M |
Sector Composition
| 1 | Energy | 14.47% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Medtronic
MDT
$118B
| – | – |
-201
| Closed | -$22K |
|
1077
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-200
| Closed | -$2K |
|
1078
Marker Therapeutics
MRKR
$11.2M
| $0 | ﹤0.01% |
1
| – | – |
|
1079
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| – | – |
-2,000
| Closed | -$56K |
|
1080
Matador Resources
MTDR
$6.09B
| – | – |
-300
| Closed | -$16K |
|
1081
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-200
| Closed | -$22K |
|
|
NHS
1082
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| – | – |
-3,000
| Closed | -$34K |
|