AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20
Top Buys
Top Sells
| 1 |
IMLP
iPath S&P MLP ETN
IMLP
|
$2.44M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.82M |
| 3 |
Healthcare Realty
HR
|
$1.65M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$1.39M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Energy | 6.08% |
| 2 | Financials | 3.08% |
| 3 | Communication Services | 2.22% |
| 4 | Real Estate | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour Class C
UA
$2.1B
| – | – |
-10,606
| Closed | -$194K |
|
|
177
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-48,495
| Closed | -$1.82M |
|
178
Schlumberger
SLB
$52.2B
| – | – |
-3,842
| Closed | -$300K |
|
179
Saratoga Investment
SAR
$401M
| – | – |
-9,900
| Closed | -$215K |
|
180
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-6,375
| Closed | -$280K |
|
181
Procter & Gamble
PG
$370B
| – | – |
-2,241
| Closed | -$201K |
|
182
Omega Healthcare
OHI
$12.5B
| – | – |
-11,595
| Closed | -$383K |
|
183
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-23,000
| Closed | -$149K |
|
184
iShares Gold Trust
IAU
$52.2B
| – | – |
-16,600
| Closed | -$199K |
|
185
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,388
| Closed | -$139K |
|
186
Healthpeak Properties
DOC
$12.3B
| – | – |
-16,469
| Closed | -$515K |
|
187
ConocoPhillips
COP
$118B
| – | – |
-5,608
| Closed | -$280K |
|
188
Compass Diversified
CODI
$541M
| – | – |
-12,200
| Closed | -$203K |
|