AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38
Top Buys
Top Sells
| 1 |
Telefonica
TEF
|
$1.31M |
| 2 |
fuboTV
FUBO
|
$851K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$838K |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$615K |
| 5 |
SoFi Technologies
SOFI
|
$610K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Energy | 5.27% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $518K | 0.25% |
+7,398
| New | +$518K |
|
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $518K | 0.25% |
9,334
+371
| +4% | +$20.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $515K | 0.25% |
1,957
-505
| -21% | -$133K |
|
104
Vanguard Total Bond Market
BND
$133B
| $514K | 0.25% |
6,010
-53
| -0.9% | -$4.53K |
|
105
ARK Genomic Revolution ETF
ARKG
$1.05B
| $506K | 0.24% |
6,768
-1,725
| -20% | -$129K |
|
106
ProShares UltraPro Dow 30
UDOW
$708M
| $495K | 0.24% |
+7,200
| New | +$495K |
|
107
Tractor Supply
TSCO
$31.9B
| $487K | 0.23% |
2,405
+230
| +11% | +$46.6K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $480K | 0.23% |
3,820
-175
| -4% | -$22K |
|
109
BlackRock MuniYield Quality Fund II
MQT
$214M
| $468K | 0.22% |
32,545
+22
| +0.1% | +$316 |
|
110
Archer Daniels Midland
ADM
$29.7B
| $461K | 0.22% |
7,683
-4,850
| -39% | -$291K |
|
111
PayPal
PYPL
$66.5B
| $450K | 0.21% |
1,728
+213
| +14% | +$55.5K |
|
112
Southern Company
SO
$101B
| $435K | 0.21% |
7,012
+300
| +4% | +$18.6K |
|
113
AT&T
T
$208B
| $434K | 0.21% |
16,084
-2,582
| -14% | -$69.7K |
|
114
W.P. Carey
WPC
$14.6B
| $431K | 0.21% |
5,895
-731
| -11% | -$53.4K |
|
115
Kimco Realty
KIM
$15.2B
| $427K | 0.2% |
+20,580
| New | +$427K |
|
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $426K | 0.2% |
7,550
| – | – |
|
117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $424K | 0.2% |
6,525
-6,445
| -50% | -$419K |
|
118
Procter & Gamble
PG
$370B
| $419K | 0.2% |
3,000
| – | – |
|
119
Amgen
AMGN
$153B
| $417K | 0.2% |
1,962
-74
| -4% | -$15.7K |
|
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $417K | 0.2% |
6,150
-100
| -2% | -$6.78K |
|
121
Advanced Micro Devices
AMD
$263B
| $416K | 0.2% |
4,040
+465
| +13% | +$47.9K |
|
122
Costco
COST
$421B
| $412K | 0.2% |
917
+32
| +4% | +$14.4K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.2% |
1
| – | – |
|
124
Visa
V
$681B
| $409K | 0.2% |
1,836
+57
| +3% | +$12.7K |
|
125
Stryker
SYK
$149B
| $395K | 0.19% |
1,498
-100
| -6% | -$26.4K |
|