AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+5.19%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10
Top Buys
| 1 |
Innovator IBD 50 ETF
FFTY
|
$3.42M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.32M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.16M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$1.81M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.52M |
Top Sells
Sector Composition
| 1 | Energy | 6.26% |
| 2 | Financials | 3.53% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Technology | 1.69% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,849
| Closed | -$255K |
|
177
Babcock & Wilcox
BW
$221M
| – | – |
-975
| Closed | -$23K |
|
178
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-3,415
| Closed | -$201K |
|
|
EVF
179
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-13,100
| Closed | -$84K |
|
180
iShares Gold Trust
IAU
$52B
| – | – |
-17,025
| Closed | -$409K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,101
| Closed | -$241K |
|
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| – | – |
-12,035
| Closed | -$220K |
|
183
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-11,921
| Closed | -$159K |
|
184
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
| – | – |
-7,350
| Closed | -$202K |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-38
| Closed | -$2K |
|