AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
170
Reduced
285
Closed
108
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.02M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.7M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$6.42M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.85M |
Top Sells
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $12.8M | 4.03% | 75,749 +72,719 | +2,400% | +$12.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $10.9M | 3.44% | 296,350 +245,018 | +477% | +$9.02M |
|
|
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $8.78M | 2.77% | 199,617 +145,981 | +272% | +$6.42M |
|
4
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $8.74M | 2.76% | 174,839 +91,265 | +109% | +$4.56M |
|
5
Apple
AAPL
$3.45T
| $8.65M | 2.73% | 49,526 +561 | +1% | +$98K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $8.57M | 2.7% | 140,539 -322 | -0.2% | -$19.6K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.53M | 2.38% | 97,087 -1,533 | -2% | -$119K |
|
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $7.33M | 2.31% | 171,459 +136,959 | +397% | +$5.85M |
|
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.3M | 2.3% | 334,333 +307,163 | +1,131% | +$6.7M |
|
10
Amazon
AMZN
$2.44T
| $6.85M | 2.16% | 2,102 -81 | -4% | -$264K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.67M | 2.1% | 89,295 -2,455 | -3% | -$183K |
|
12
Empire Petroleum
EP
$171M
| $5.64M | 1.78% | +300,000 | New | +$5.64M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.09M | 1.61% | 66,580 +59,009 | +779% | +$4.51M |
|
|
AWP
14
abrdn Global Premier Properties Fund
AWP
$347M
| $5.06M | 1.6% | 786,382 +757,587 | +2,631% | +$4.88M |
|
|
ETO
15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $5.01M | 1.58% | 166,273 +136,457 | +458% | +$4.11M |
|
16
Chevron
CVX
$324B
| $5M | 1.58% | 30,721 +2,119 | +7% | +$345K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.82M | 1.52% | 184,990 +184,390 | +30,732% | +$4.81M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.77M | 1.51% | 71,124 -2,360 | -3% | -$158K |
|
19
iShares Silver Trust
SLV
$19.6B
| $4.64M | 1.46% | 202,820 +191,005 | +1,617% | +$4.37M |
|
20
Exxon Mobil
XOM
$487B
| $4.57M | 1.44% | 55,356 +2,236 | +4% | +$185K |
|
21
Verizon
VZ
$186B
| $4.49M | 1.42% | 88,087 +72,273 | +457% | +$3.68M |
|
|
TELL
22
DELISTED
Tellurian Inc.
TELL
| $4.34M | 1.37% | 818,137 +600,721 | +276% | +$3.18M |
|
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.08M | 1.29% | 44,187 -3,997 | -8% | -$369K |
|
24
Consolidated Edison
ED
$35.4B
| $3.95M | 1.25% | +41,707 | New | +$3.95M |
|
25
AbbVie
ABBV
$372B
| $3.71M | 1.17% | 22,912 +13,323 | +139% | +$2.16M |
|