AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-18.32%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-42%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46
Top Buys
| 1 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
$3.52M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$2.68M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
AT&T
T
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 7.35% | 189,450 +12,284 | +7% | +$663K |
|
|
2
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $9.49M | 6.81% | 326,733 +92,150 | +39% | +$2.68M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.41M | 5.32% | 169,366 -60,552 | -26% | -$2.65M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $5.52M | 3.96% | 24,493 -1,420 | -5% | -$320K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.38M | 3.86% | 114,710 -18,992 | -14% | -$891K |
|
|
6
Amazon
AMZN
$2.44T
| $4.45M | 3.19% | 2,281 +921 | +68% | +$1.8M |
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.74M | 2.68% | 119,778 -42,156 | -26% | -$1.32M |
|
|
8
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $3.52M | 2.53% | +108,375 | New | +$3.52M |
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.18M | 2.28% | 245,359 -643,316 | -72% | -$8.33M |
|
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.08M | 2.21% | 48,875 -15,175 | -24% | -$956K |
|
11
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.03M | 2.18% | 59,507 -24,190 | -29% | -$1.23M |
|
12
Apple
AAPL
$3.45T
| $2.98M | 2.14% | 11,728 +687 | +6% | +$175K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.77M | 1.99% | 92,292 -273,636 | -75% | -$8.21M |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.68M | 1.92% | 56,422 -15,423 | -21% | -$732K |
|
|
15
AT&T
T
$209B
| $2.62M | 1.88% | 89,874 +55,691 | +163% | +$1.62M |
|
16
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.57M | 1.85% | 97,493 -100,110 | -51% | -$2.64M |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.53M | 1.81% | 167,670 +52,760 | +46% | +$795K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 1.67% | 14,062 -2,335 | -14% | -$385K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 1.46% | 28,761 +466 | +2% | +$33K |
|
20
Exxon Mobil
XOM
$487B
| $1.97M | 1.41% | 51,829 -2,563 | -5% | -$97.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.22% | 6,601 -1,572 | -19% | -$406K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.68M | 1.21% | 29,181 -8,900 | -23% | -$513K |
|
23
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.66M | 1.19% | 72,321 -89,916 | -55% | -$2.06M |
|
24
Microsoft
MSFT
$3.77T
| $1.65M | 1.19% | 10,488 -135 | -1% | -$21.3K |
|
25
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.6M | 1.15% | 52,507 -34,500 | -40% | -$1.05M |
|