AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.37%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
50
Reduced
73
Closed
19
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$476K |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$469K |
| 4 |
ConocoPhillips
COP
|
$385K |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$374K |
Top Sells
Sector Composition
| 1 | Energy | 5.84% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Technology | 1.7% |
| 5 | Real Estate | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-11,418
| Closed | -$93K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,200
| Closed | -$170K |
|
|
XWEB
178
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-2,779
| Closed | -$247K |
|
|
CLDR
179
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-11,000
| Closed | -$120K |
|
|
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-12,485
| Closed | -$44K |
|
|
RDC
181
DELISTED
Rowan Companies Plc
RDC
| – | – |
-14,000
| Closed | -$151K |
|