AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.08%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,008
New
16
Increased
55
Reduced
74
Closed
847
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.1M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$3.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.29M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
$1.7M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.6B
| $337K | 0.18% |
5,011
-1,199
| -19% | -$80.6K |
|
102
Invesco Senior Income Trust
VVR
$556M
| $337K | 0.18% |
+90,556
| New | +$337K |
|
103
Eli Lilly
LLY
$658B
| $333K | 0.18% |
1,029
| – | – |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $327K | 0.17% |
7,311
-125
| -2% | -$5.59K |
|
105
Phillips 66
PSX
$52.6B
| $323K | 0.17% |
4,004
+681
| +20% | +$54.9K |
|
106
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $318K | 0.17% |
15,155
-12,633
| -45% | -$265K |
|
107
PepsiCo
PEP
$203B
| $311K | 0.16% |
1,907
| – | – |
|
108
Verizon
VZ
$184B
| $309K | 0.16% |
8,138
-6,212
| -43% | -$236K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $303K | 0.16% |
3,329
+7
| +0.2% | +$637 |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $301K | 0.16% |
2,962
-100
| -3% | -$10.2K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $298K | 0.16% |
2,204
-7,125
| -76% | -$963K |
|
112
Stryker
SYK
$148B
| $290K | 0.15% |
1,433
| – | – |
|
113
Ares Capital
ARCC
$15.7B
| $289K | 0.15% |
17,108
-47,355
| -73% | -$800K |
|
114
Reaves Utility Income Fund
UTG
$3.31B
| $289K | 0.15% |
10,600
-1,200
| -10% | -$32.7K |
|
115
Pfizer
PFE
$141B
| $282K | 0.15% |
6,453
+27
| +0.4% | +$1.18K |
|
116
ProShares UltraPro Short S&P 500
SPXU
$538M
| $281K | 0.15% |
+12,541
| New | +$281K |
|
|
SACH
117
Sachem Capital Corp
SACH
$59.2M
| $276K | 0.15% |
82,738
-569,965
| -87% | -$1.9M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $274K | 0.14% |
2,307
-3,014
| -57% | -$358K |
|
|
HYB
119
DELISTED
New America High Income Fund, Inc.
HYB
| $269K | 0.14% |
+41,369
| New | +$269K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $268K | 0.14% |
2,210
-200
| -8% | -$24.3K |
|
121
Altria Group
MO
$112B
| $266K | 0.14% |
6,590
+1,270
| +24% | +$51.3K |
|
122
Coca-Cola
KO
$295B
| $261K | 0.14% |
4,665
+550
| +13% | +$30.8K |
|
123
BP
BP
$88.8B
| $260K | 0.14% |
9,097
-631
| -6% | -$18K |
|
124
Williams Companies
WMB
$70.1B
| $256K | 0.13% |
8,938
+38
| +0.4% | +$1.09K |
|
|
ECC
125
Eagle Point Credit Co
ECC
$958M
| $255K | 0.13% |
23,205
+10,041
| +76% | +$110K |
|