AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$787K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$628K |
| 3 |
Alerian MLP ETF
AMLP
|
$586K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$474K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$306K |
Sector Composition
| 1 | Energy | 4.89% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Real Estate | 2.09% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-7,565
| Closed | -$298K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,275
| Closed | -$277K |
|
|
GNOG
178
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-79,445
| Closed | -$102K |
|
|
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-10,000
| Closed | -$269K |
|
|
TEUM
180
DELISTED
Pareteum Corporation
TEUM
| – | – |
-17,895
| Closed | -$23K |
|
|
AMU
181
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-42,800
| Closed | -$628K |
|