AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
35
Reduced
64
Closed
10
Top Buys
| 1 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
$3.03M |
| 2 |
AstraZeneca
AZN
|
$1.49M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.65% |
| 2 | Technology | 4.69% |
| 3 | Energy | 4.44% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.38M | 5.7% | 154,626 -34,824 | -18% | -$2.11M |
|
|
2
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $7.6M | 4.62% | 180,223 +71,848 | +66% | +$3.03M |
|
|
3
Amazon
AMZN
$2.44T
| $7.58M | 4.61% | 2,746 +465 | +20% | +$1.28M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.3M | 4.44% | 139,747 -29,619 | -17% | -$1.55M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $6.93M | 4.22% | 26,182 +1,689 | +7% | +$447K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.62M | 3.42% | 113,171 -1,539 | -1% | -$76.5K |
|
7
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.2M | 3.16% | 157,133 -169,600 | -52% | -$5.61M |
|
8
Apple
AAPL
$3.45T
| $4.24M | 2.58% | 11,609 -119 | -1% | -$43.4K |
|
9
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.16M | 2.53% | 63,297 +3,790 | +6% | +$249K |
|
10
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.84M | 2.33% | 104,830 -14,948 | -12% | -$547K |
|
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.76M | 2.29% | 44,870 -4,005 | -8% | -$336K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.2M | 1.95% | 188,415 +20,745 | +12% | +$352K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.94M | 1.79% | 53,481 -2,941 | -5% | -$161K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 1.59% | 12,578 -1,484 | -11% | -$308K |
|
15
Exxon Mobil
XOM
$487B
| $2.57M | 1.56% | 57,440 +5,611 | +11% | +$251K |
|
16
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.38M | 1.45% | 77,378 -20,115 | -21% | -$618K |
|
17
Microsoft
MSFT
$3.77T
| $2.22M | 1.35% | 10,928 +440 | +4% | +$89.5K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.13M | 1.3% | 60,232 +7,600 | +14% | +$269K |
|
19
Chevron
CVX
$324B
| $1.91M | 1.16% | 21,455 +224 | +1% | +$20K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.84M | 1.12% | 27,241 -1,940 | -7% | -$131K |
|
21
AT&T
T
$209B
| $1.79M | 1.09% | 59,121 -30,753 | -34% | -$930K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.08% | 5,733 -868 | -13% | -$269K |
|
23
Verizon
VZ
$186B
| $1.74M | 1.06% | 31,530 +3,444 | +12% | +$190K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 1.01% | 21,161 -7,600 | -26% | -$599K |
|
25
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.66M | 1.01% | 45,294 -7,440 | -14% | -$273K |
|