AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
35
Reduced
64
Closed
10
Top Buys
| 1 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
$3.03M |
| 2 |
AstraZeneca
AZN
|
$1.49M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.65% |
| 2 | Technology | 4.69% |
| 3 | Energy | 4.44% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
0
| – | – |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-933
| Closed | -$205K |
|