AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.77%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21
Top Buys
Top Sells
| 1 |
Exelixis
EXEL
|
$887K |
| 2 |
Exxon Mobil
XOM
|
$678K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$586K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$579K |
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Financials | 2.89% |
| 3 | Communication Services | 2.09% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
176
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-11,750
| Closed | -$156K |
|
177
FuelCell Energy
FCEL
$91.6M
| – | – |
-22,418
| Closed | -$28K |
|
|
178
Exelixis
EXEL
$9.95B
| – | – |
-36,000
| Closed | -$887K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-2,278
| Closed | -$223K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-2,541
| Closed | -$204K |
|
181
Bank of America
BAC
$371B
| – | – |
-8,250
| Closed | -$200K |
|