AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.52%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
AUM
$191M
AUM Growth
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.2B
$194K 0.1%
+8,775
New +$194K
MYD icon
127
BlackRock MuniYield Fund
MYD
$461M
$194K 0.1%
+13,750
New +$194K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$186K 0.1%
+12,550
New +$186K
RIG icon
129
Transocean
RIG
$2.82B
$183K 0.1%
+12,428
New +$183K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$182K 0.1%
+13,045
New +$182K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.08%
+112
New +$157K
RAD
132
DELISTED
Rite Aid Corporation
RAD
$150K 0.08%
+913
New +$150K
MVF icon
133
BlackRock MuniVest Fund
MVF
$371M
$143K 0.08%
+14,832
New +$143K
FCX icon
134
Freeport-McMoran
FCX
$66.3B
$137K 0.07%
+10,388
New +$137K
PXLW icon
135
Pixelworks
PXLW
$44.6M
$101K 0.05%
+3,000
New +$101K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.81B
$96K 0.05%
+1,000
New +$96K
UAN icon
137
CVR Partners
UAN
$932M
$88K 0.05%
+1,456
New +$88K
SGY
138
DELISTED
Stone Energy
SGY
$82K 0.04%
+2,029
New +$82K
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
$71K 0.04%
+19,200
New +$71K
AGC
140
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$60K 0.03%
+10,278
New +$60K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$57K 0.03%
+63
New +$57K
FCEL icon
142
FuelCell Energy
FCEL
$91.6M
$38K 0.02%
+60
New +$38K
CRMD icon
143
CorMedix
CRMD
$1.02B
$15K 0.01%
+200
New +$15K