We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.15M
3
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

1
+$9.63M
2
+$2.08M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
176
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
– –
-15,997
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-74,936
FSLR icon
178
First Solar
FSLR
$26.8B
– –
-2,803
SPXU icon
179
ProShares UltraPro Short S&P 500
SPXU
$544M
– –
-627
TBLD
180
Thornburg Income Builder Opportunities Trust
TBLD
$690M
– –
-27,382
TFSL icon
181
TFS Financial
TFSL
$4.68B
– –
-14,700
TGT icon
182
Target
TGT
$58.1B
– –
-1,386
UTG icon
183
Reaves Utility Income Fund
UTG
$3.62B
– –
-10,600
WHF icon
184
WhiteHorse Finance
WHF
$144M
– –
-10,025
DM
185
DELISTED
Desktop Metal, Inc.
DM
– –
-7,620
BP icon
186
BP
BP
$111B
– –
-9,097
BULZ icon
187
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$317M
– –
-15,000
GEO icon
188
The GEO Group
GEO
$3.76B
– –
-18,177
GSAT icon
189
Globalstar
GSAT
$10.3B
– –
-3,117
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-2,886
SDEM icon
191
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.7M
– –
-3,731
SDS icon
192
ProShares UltraShort S&P500
SDS
$452M
– –
-35,284
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.99B
– –
-3,595
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.8B
– –
-8,717
TLPH icon
195
Talphera
TLPH
$42M
– –
-3,175
TNK icon
196
Teekay Tankers
TNK
$2.52B
– –
-31,128
TPVG icon
197
TriplePoint Venture Growth BDC
TPVG
$226M
– –
-10,700
TSLA icon
198
Tesla
TSLA
$1.43T
– –
-1,870
RJA
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-45,950
DCF
200
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-21,514
5 6 7
8
9