AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
843
Increased
29
Reduced
132
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$378K |
Top Sells
Sector Composition
| 1 | Energy | 9.18% |
| 2 | Technology | 6.58% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $238K | 0.12% |
9,906
-3,128
| -24% | -$75K |
|
127
Visa
V
$683B
| $233K | 0.12% |
1,034
-4
| -0.4% | -$901 |
|
|
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $229K | 0.11% |
10,741
-1,794
| -14% | -$38.2K |
|
129
Advanced Micro Devices
AMD
$264B
| $222K | 0.11% |
+2,261
| New | +$222K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $220K | 0.11% |
4,104
-2,878
| -41% | -$154K |
|
131
Prologis
PLD
$106B
| $219K | 0.11% |
1,753
-2,085
| -54% | -$260K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $217K | 0.11% |
+1,702
| New | +$217K |
|
133
Exelixis
EXEL
$10.1B
| $214K | 0.11% |
11,000
| – | – |
|
134
UnitedHealth
UNH
$281B
| $211K | 0.1% |
447
-141
| -24% | -$66.6K |
|
135
IBM
IBM
$227B
| $210K | 0.1% |
1,604
-104
| -6% | -$13.6K |
|
136
Williams Companies
WMB
$70.7B
| $209K | 0.1% |
6,985
-1,703
| -20% | -$50.9K |
|
|
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $208K | 0.1% |
25,900
-11,100
| -30% | -$89K |
|
138
iShares Russell 1000 ETF
IWB
$43.2B
| $207K | 0.1% |
+919
| New | +$207K |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $207K | 0.1% |
2,032
+1
| +0% | +$102 |
|
140
Biogen
BIIB
$19.4B
| $203K | 0.1% |
730
| – | – |
|
141
Dow Inc
DOW
$17.5B
| $203K | 0.1% |
3,694
-404
| -10% | -$22.1K |
|
142
ARK Innovation ETF
ARKK
$7.45B
| $201K | 0.1% |
+4,980
| New | +$201K |
|
143
Entergy
ETR
$39.3B
| $199K | 0.1% |
1,848
-303
| -14% | -$32.6K |
|
144
Pfizer
PFE
$141B
| $198K | 0.1% |
4,855
-628
| -11% | -$25.6K |
|
145
Yum! Brands
YUM
$40.8B
| $197K | 0.1% |
+1,493
| New | +$197K |
|
146
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $196K | 0.1% |
+2,992
| New | +$196K |
|
147
Lowe's Companies
LOW
$145B
| $195K | 0.1% |
+977
| New | +$195K |
|
148
Merck
MRK
$210B
| $195K | 0.1% |
+1,832
| New | +$195K |
|
149
SPDR S&P Biotech ETF
XBI
$5.07B
| $195K | 0.1% |
2,555
-75
| -3% | -$5.72K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $194K | 0.1% |
+502
| New | +$194K |
|