AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$505K
3 +$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1 +$11.3M
2 +$2.17M
3 +$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

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 Change
in Stake
Capital Flow
TEQI icon
176
T. Rowe Price Equity Income ETF
TEQI
$328M
$144K 0.07%
4,300
-4,800
AMLP icon
177
Alerian MLP ETF
AMLP
$10.2B
$144K 0.07%
+3,725
CEFS icon
178
Saba Closed-End Funds ETF
CEFS
$323M
$143K 0.07%
7,831
-8,819
GIS icon
179
General Mills
GIS
$25.9B
$142K 0.07%
1,664
-890
SLB icon
180
SLB Limited
SLB
$50.1B
$142K 0.07%
+2,892
OXY icon
181
Occidental Petroleum
OXY
$40.3B
$142K 0.07%
2,272
-5,201
LNC icon
182
Lincoln National
LNC
$7.53B
$139K 0.07%
6,176
-4,608
QCOM icon
183
Qualcomm
QCOM
$182B
$137K 0.07%
+1,077
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$137K 0.07%
7,000
-3,400
MPW icon
185
Medical Properties Trust
MPW
$3.1B
$136K 0.07%
16,570
+1,511
NEM icon
186
Newmont
NEM
$94.8B
$134K 0.07%
2,728
-5,920
CARR icon
187
Carrier Global
CARR
$50.9B
$132K 0.07%
+2,891
PM icon
188
Philip Morris
PM
$237B
$132K 0.07%
+1,354
LULU icon
189
lululemon athletica
LULU
$21.5B
$131K 0.07%
+360
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$16B
$131K 0.07%
+2,231
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.06%
20,085
-21,300
TNA icon
192
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.43B
$128K 0.06%
+3,984
EOG icon
193
EOG Resources
EOG
$57.9B
$126K 0.06%
+1,100
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$125K 0.06%
+6,849
KHC icon
195
Kraft Heinz
KHC
$30.3B
$124K 0.06%
+3,206
LTPZ icon
196
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$123K 0.06%
+2,000
JSML icon
197
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
$123K 0.06%
+2,450
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$121K 0.06%
+1,985
AWK icon
199
American Water Works
AWK
$28.1B
$121K 0.06%
+825
JRI icon
200
Nuveen Real Asset Income & Growth Fund
JRI
$383M
$119K 0.06%
10,178
-1,000