AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$11.3M
(+6.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.31M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Energy | 6.74% |
| 2 | Financials | 5.52% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.44% |
