AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$6.13M
(+2.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.78M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.62M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.23M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$975K |
| 5 |
Phillips 66
PSX
|
$895K |
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Financials | 3.98% |
| 3 | Real Estate | 2.32% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Technology | 1.83% |
