AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.97% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.91M | 5.26% | 2,511 -235 | -9% | -$740K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.33M | 4.88% | 114,959 -39,667 | -26% | -$2.53M |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $6.25M | 4.16% | 20,859 -5,323 | -20% | -$1.59M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.23M | 4.14% | 114,038 -25,709 | -18% | -$1.4M |
|
5
Apple
AAPL
$3.45T
| $5.66M | 3.77% | 48,897 +37,288 | +321% | +$4.32M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.58M | 3.05% | 85,324 -27,847 | -25% | -$1.49M |
|
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.15M | 2.76% | 53,522 -9,775 | -15% | -$758K |
|
8
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.92M | 2.61% | 40,595 -4,275 | -10% | -$413K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | 2.48% | +36,495 | New | +$3.72M |
|
10
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.48M | 2.32% | 87,915 -16,915 | -16% | -$669K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.78M | 1.85% | 47,972 -5,509 | -10% | -$319K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.57M | 1.71% | 142,925 -45,490 | -24% | -$818K |
|
13
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.57M | 1.71% | 70,736 -86,397 | -55% | -$3.13M |
|
14
Microsoft
MSFT
$3.77T
| $2.24M | 1.49% | 10,635 -293 | -3% | -$61.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.17M | 1.45% | 9,408 -3,170 | -25% | -$733K |
|
16
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.02M | 1.35% | 62,325 -15,053 | -19% | -$488K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.02M | 1.34% | 52,132 -8,100 | -13% | -$313K |
|
18
Home Depot
HD
$405B
| $1.77M | 1.18% | 6,362 -27 | -0.4% | -$7.5K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.74M | 1.16% | 24,141 -3,100 | -11% | -$224K |
|
20
Exxon Mobil
XOM
$487B
| $1.71M | 1.14% | 49,826 -7,614 | -13% | -$261K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.13% | 5,028 -705 | -12% | -$237K |
|
22
Verizon
VZ
$186B
| $1.64M | 1.09% | 27,495 -4,035 | -13% | -$240K |
|
23
Dollar General
DG
$23.9B
| $1.63M | 1.08% | 7,770 -105 | -1% | -$22K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $1.58M | 1.05% | 7,425 -975 | -12% | -$207K |
|
25
Home Bancorp
HBCP
$440M
| $1.49M | 0.99% | 61,481 | – | – |
|