AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-13.12%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-29%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,082
New
37
Increased
145
Reduced
256
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$4.33M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.06M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$3.03M |
| 4 |
SACH
Sachem Capital Corp
SACH
|
$2.41M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.54M |
| 2 |
Consolidated Edison
ED
|
$5.21M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.95M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$4.03M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.83M |
Sector Composition
| 1 | Energy | 14.47% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $11.3M | 5.01% | 72,849 -2,900 | -4% | -$452K |
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $8.34M | 3.68% | 405,844 +71,511 | +21% | +$1.47M |
|
3
Apple
AAPL
$3.45T
| $7.39M | 3.26% | 54,048 +4,522 | +9% | +$618K |
|
4
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $6.9M | 3.05% | 154,667 -20,172 | -12% | -$900K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.67M | 2.94% | 94,934 -2,153 | -2% | -$151K |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.44M | 2.84% | 169,017 -2,442 | -1% | -$93.1K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.19M | 2.73% | 122,682 -17,857 | -13% | -$901K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.98M | 2.64% | 93,849 +4,554 | +5% | +$290K |
|
9
Exxon Mobil
XOM
$487B
| $4.7M | 2.08% | 54,908 -448 | -0.8% | -$38.4K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $4.63M | 2.04% | 134,998 -161,352 | -54% | -$5.54M |
|
|
11
Amazon
AMZN
$2.44T
| $4.56M | 2.01% | 42,898 +40,796 | +1,941% | +$4.33M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.39M | 1.94% | 70,815 -309 | -0.4% | -$19.2K |
|
|
13
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $4.23M | 1.87% | 104,779 -94,838 | -48% | -$3.83M |
|
14
Chevron
CVX
$324B
| $4.07M | 1.8% | 28,133 -2,588 | -8% | -$375K |
|
15
Enbridge
ENB
$105B
| $3.43M | 1.52% | 81,207 +32,684 | +67% | +$1.38M |
|
|
16
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $3.14M | 1.38% | 125,029 +120,789 | +2,849% | +$3.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.37% | 11,353 +3,657 | +48% | +$999K |
|
|
18
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $3.06M | 1.35% | +453,905 | New | +$3.06M |
|
19
Microsoft
MSFT
$3.77T
| $2.88M | 1.27% | 11,205 -261 | -2% | -$67K |
|
|
SACH
20
Sachem Capital Corp
SACH
$58.7M
| $2.66M | 1.18% | 652,703 +589,703 | +936% | +$2.41M |
|
21
AbbVie
ABBV
$372B
| $2.64M | 1.17% | 17,250 -5,662 | -25% | -$867K |
|
22
Dollar General
DG
$23.9B
| $2.58M | 1.14% | 10,503 +5,241 | +100% | +$1.29M |
|
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.48M | 1.1% | 35,432 -8,755 | -20% | -$614K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 1.07% | 40,070 +12,507 | +45% | +$755K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.33M | 1.03% | 38,923 -2,796 | -7% | -$167K |
|