AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20
Top Buys
Top Sells
| 1 |
IMLP
iPath S&P MLP ETN
IMLP
|
$2.44M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.82M |
| 3 |
Healthcare Realty
HR
|
$1.65M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$1.39M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Energy | 6.08% |
| 2 | Financials | 3.08% |
| 3 | Communication Services | 2.22% |
| 4 | Real Estate | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $280K | 0.12% |
+2,749
| New | +$280K |
|
102
CSX Corp
CSX
$60.2B
| $278K | 0.12% |
+15,270
| New | +$278K |
|
103
Targa Resources
TRGP
$35.2B
| $278K | 0.12% |
6,149
-12,761
| -67% | -$577K |
|
104
BlackRock MuniYield Fund
MYD
$461M
| $272K | 0.12% |
18,150
+700
| +4% | +$10.5K |
|
105
PepsiCo
PEP
$203B
| $268K | 0.12% |
2,316
-59
| -2% | -$6.83K |
|
106
RPC Inc
RES
$1.02B
| $268K | 0.12% |
13,238
-2,750
| -17% | -$55.7K |
|
107
McDonald's
MCD
$226B
| $263K | 0.11% |
1,715
-7
| -0.4% | -$1.07K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $260K | 0.11% |
3,370
| – | – |
|
109
Halliburton
HAL
$18.4B
| $259K | 0.11% |
6,063
+200
| +3% | +$8.54K |
|
110
Biogen
BIIB
$20.5B
| $255K | 0.11% |
940
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.11% |
1
| – | – |
|
112
EPR Properties
EPR
$4.06B
| $254K | 0.11% |
+3,533
| New | +$254K |
|
113
Phillips 66
PSX
$52.8B
| $251K | 0.11% |
3,031
-99
| -3% | -$8.2K |
|
114
Globus Medical
GMED
$7.94B
| $249K | 0.11% |
+7,525
| New | +$249K |
|
115
Kinder Morgan
KMI
$59.4B
| $244K | 0.11% |
12,744
-3,493
| -22% | -$66.9K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $244K | 0.11% |
3,757
-8,580
| -70% | -$557K |
|
117
Unitil
UTL
$816M
| $242K | 0.1% |
5,000
| – | – |
|
118
Visa
V
$681B
| $241K | 0.1% |
+2,570
| New | +$241K |
|
119
Walmart
WMT
$793B
| $241K | 0.1% |
9,546
-1,209
| -11% | -$30.5K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $234K | 0.1% |
+2,042
| New | +$234K |
|
121
Valero Energy
VLO
$48.3B
| $230K | 0.1% |
3,403
-112
| -3% | -$7.57K |
|
122
Duke Energy
DUK
$94.5B
| $228K | 0.1% |
+2,731
| New | +$228K |
|
123
Medical Properties Trust
MPW
$2.66B
| $228K | 0.1% |
17,700
-14,400
| -45% | -$185K |
|
124
Coca-Cola
KO
$297B
| $227K | 0.1% |
5,058
-202
| -4% | -$9.07K |
|
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $225K | 0.1% |
10,300
| – | – |
|