AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
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
+$317M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
170
Reduced
285
Closed
108
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.02M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.7M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$6.42M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.85M |
Top Sells
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco
IVZ
$9.68B
| – | – |
-2,200
| Closed | -$51K |
|
1152
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-212
| Closed | -$36K |
|