AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Est. Return
3.91%
This Fund
S&P 500
1 Year Est. Return
-3.91%
AUM
$220M
AUM Growth
+$30.5M
(+16%)
Holding
203
Top Buys
| 1 | +$8.15M | |
| 2 | +$4.15M | |
| 3 | +$3.7M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$2.08M | |
| 3 | +$2.03M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$23.7B
| – | – |
-5,011
|
|
||
202
Freeport-McMoran
FCX
$85.3B
| – | – |
-1,642
|
|
||
|
WDI
203
Western Asset Diversified Income Fund
WDI
$709M
| – | – |
-16,225
|
|