AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+3.92%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.79M
(+2.9%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.45M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.15M |
| 4 |
BP
BP
|
$1.08M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$805K |
Top Sells
Sector Composition
| 1 | Energy | 6.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.76% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-966
| Closed | -$254K |
|
177
AdvisorShares Vice ETF
VICE
$7.97M
| – | – |
-13,600
| Closed | -$341K |
|
|
VER
178
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,764
| Closed | -$96K |
|
|
PQ
179
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-80,535
| Closed | -$47K |
|
|
PIV
180
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-82,820
| Closed | -$2.47M |
|