AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,065
New
855
Increased
42
Reduced
135
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$1.55M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.44M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$666K |
| 4 |
UnitedHealth
UNH
|
$646K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$595K |
Top Sells
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Energy | 5.97% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $9.28M | 4.1% | 140,861 -3,688 | -3% | -$243K |
|
2
Apple
AAPL
$3.45T
| $8.7M | 3.84% | 48,965 +355 | +0.7% | +$63K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.98M | 3.53% | 98,620 -4,194 | -4% | -$339K |
|
4
Amazon
AMZN
$2.44T
| $7.28M | 3.22% | 2,183 -18 | -0.8% | -$60K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.98M | 3.09% | 91,750 -5,723 | -6% | -$436K |
|
|
6
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $5.11M | 2.26% | 154,807 +20,187 | +15% | +$666K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.04M | 2.23% | 73,484 -1,934 | -3% | -$133K |
|
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.92M | 2.17% | 48,184 -16,810 | -26% | -$1.71M |
|
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.37M | 1.93% | 83,574 -4,196 | -5% | -$220K |
|
10
Microsoft
MSFT
$3.77T
| $3.76M | 1.66% | 11,170 -93 | -0.8% | -$31.3K |
|
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.54M | 1.57% | 28,895 -13,115 | -31% | -$1.61M |
|
|
12
Chevron
CVX
$324B
| $3.36M | 1.48% | 28,602 +13,183 | +85% | +$1.55M |
|
13
Exxon Mobil
XOM
$487B
| $3.25M | 1.44% | 53,120 -2,836 | -5% | -$174K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.23M | 1.43% | 44,309 -1,761 | -4% | -$128K |
|
15
Home Depot
HD
$405B
| $2.78M | 1.23% | 6,702 +2 | +0% | +$830 |
|
16
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.5M | 1.1% | 53,636 +3,900 | +8% | +$182K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 1.03% | 27,951 -424 | -1% | -$35.5K |
|
18
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.3M | 1.02% | 50,679 -1,846 | -4% | -$83.7K |
|
19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $2.07M | 0.91% | 77,683 -10,395 | -12% | -$277K |
|
20
JPMorgan Chase
JPM
$829B
| $2.03M | 0.9% | 12,808 +380 | +3% | +$60.2K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 0.89% | 20,472 -3,754 | -15% | -$369K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.01M | 0.89% | 37,698 -5,200 | -12% | -$277K |
|
23
Reaves Utility Income Fund
UTG
$3.39B
| $1.85M | 0.82% | 52,800 +14,200 | +37% | +$499K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.79M | 0.79% | 51,332 -4,507 | -8% | -$157K |
|
25
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.77M | 0.78% | 31,563 -2,050 | -6% | -$115K |
|