AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$30.5M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
42
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.33M |
| 2 |
DNP Select Income Fund
DNP
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.78M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.1M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.76% |
