AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.78M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.62M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.23M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$975K |
| 5 |
Phillips 66
PSX
|
$895K |
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Financials | 3.98% |
| 3 | Real Estate | 2.32% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,503
| Closed | -$476K |
|
177
ConocoPhillips
COP
$118B
| – | – |
-6,316
| Closed | -$385K |
|
178
Enbridge
ENB
$105B
| – | – |
-7,320
| Closed | -$264K |
|
179
Iron Mountain
IRM
$26.5B
| – | – |
-6,600
| Closed | -$207K |
|
180
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| – | – |
-10,609
| Closed | -$228K |
|
181
Altria Group
MO
$112B
| – | – |
-4,288
| Closed | -$203K |
|
182
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,758
| Closed | -$210K |
|
183
TotalEnergies
TTE
$135B
| – | – |
-4,940
| Closed | -$276K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,889
| Closed | -$214K |
|