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
| 1 |
Amazon
AMZN
|
$4.33M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.06M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$3.03M |
| 4 |
SACH
Sachem Capital Corp
SACH
|
$2.41M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.99M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $385K | 0.17% |
1,704
+1
| +0.1% | +$226 |
|
102
AT&T
T
$207B
| $381K | 0.17% |
18,154
-1,868
| -9% | -$39.2K |
|
103
Orion
OEC
$571M
| $380K | 0.17% |
+24,495
| New | +$380K |
|
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $378K | 0.17% |
17,700
-1,200
| -6% | -$25.6K |
|
105
Valero Energy
VLO
$48B
| $372K | 0.16% |
3,500
-50
| -1% | -$5.31K |
|
106
Shell
SHEL
$211B
| $369K | 0.16% |
7,053
+4,535
| +180% | +$237K |
|
107
Reaves Utility Income Fund
UTG
$3.31B
| $366K | 0.16% |
11,800
+1,700
| +17% | +$52.7K |
|
108
Antero Resources
AR
$9.83B
| $365K | 0.16% |
11,900
+10,900
| +1,090% | +$334K |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $357K | 0.16% |
7,436
-9
| -0.1% | -$432 |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $353K | 0.16% |
4,925
+4,400
| +838% | +$315K |
|
111
Archer Daniels Midland
ADM
$29.6B
| $342K | 0.15% |
4,401
-469
| -10% | -$36.4K |
|
112
Pfizer
PFE
$141B
| $337K | 0.15% |
6,426
-474
| -7% | -$24.9K |
|
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $335K | 0.15% |
8,382
+100
| +1% | +$4K |
|
114
Eli Lilly
LLY
$658B
| $334K | 0.15% |
1,029
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.78T
| $328K | 0.14% |
150
-7
| -4% | -$15.3K |
|
116
Advanced Micro Devices
AMD
$261B
| $327K | 0.14% |
4,273
+455
| +12% | +$34.8K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $322K | 0.14% |
3,062
-640
| -17% | -$67.3K |
|
118
Uber
UBER
$194B
| $322K | 0.14% |
15,733
+15,133
| +2,522% | +$310K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $321K | 0.14% |
3,322
-6,817
| -67% | -$659K |
|
120
PepsiCo
PEP
$203B
| $318K | 0.14% |
1,907
-55
| -3% | -$9.17K |
|
121
UnitedHealth
UNH
$277B
| $314K | 0.14% |
611
-192
| -24% | -$98.7K |
|
122
IBM
IBM
$226B
| $309K | 0.14% |
2,185
+1,359
| +165% | +$192K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $309K | 0.14% |
2,410
-250
| -9% | -$32.1K |
|
124
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.6M
| $306K | 0.14% |
11,330
| – | – |
|
125
Visa
V
$676B
| $305K | 0.13% |
1,552
-132
| -8% | -$25.9K |
|