AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.08%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,008
New
16
Increased
55
Reduced
74
Closed
847
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.1M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$3.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.29M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
$1.7M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $11.8M | 6.23% | 72,249 -600 | -0.8% | -$98.2K |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $9.63M | 5.07% | +176,418 | New | +$9.63M |
|
3
Apple
AAPL
$3.45T
| $7.28M | 3.83% | 52,659 -1,389 | -3% | -$192K |
|
4
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $6.43M | 3.39% | 153,185 -1,482 | -1% | -$62.2K |
|
|
5
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $6.26M | 3.3% | 254,890 +129,861 | +104% | +$3.19M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.1M | 3.21% | 92,208 -2,726 | -3% | -$180K |
|
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $5.96M | 3.14% | 320,568 -85,276 | -21% | -$1.59M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $5.75M | 3.03% | 121,933 -749 | -0.6% | -$35.3K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.42M | 2.85% | 90,291 -3,558 | -4% | -$213K |
|
10
Exxon Mobil
XOM
$487B
| $4.8M | 2.53% | 54,963 +55 | +0.1% | +$4.8K |
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.78M | 2.52% | 127,391 -41,626 | -25% | -$1.56M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.77M | 2.51% | 30,855 +26,530 | +613% | +$4.1M |
|
13
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $4.51M | 2.38% | 643,562 +189,657 | +42% | +$1.33M |
|
14
Amazon
AMZN
$2.44T
| $4.47M | 2.36% | 39,569 -3,329 | -8% | -$376K |
|
15
Chevron
CVX
$324B
| $4.26M | 2.24% | 29,641 +1,508 | +5% | +$217K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.81M | 2.01% | 65,915 -4,900 | -7% | -$283K |
|
17
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.02M | 1.59% | 81,641 -23,138 | -22% | -$856K |
|
18
Dollar General
DG
$23.9B
| $2.92M | 1.54% | 12,160 +1,657 | +16% | +$397K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.63M | 1.38% | 25,636 +25,483 | +16,656% | +$2.61M |
|
20
Microsoft
MSFT
$3.77T
| $2.53M | 1.33% | 10,872 -333 | -3% | -$77.6K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 1.3% | 11,396 +11,352 | +25,800% | +$2.46M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.24% | 8,799 -2,554 | -22% | -$682K |
|
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.33M | 1.23% | 33,878 -1,554 | -4% | -$107K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.15M | 1.13% | 38,738 -185 | -0.5% | -$10.3K |
|
25
AbbVie
ABBV
$372B
| $2.13M | 1.12% | 15,853 -1,397 | -8% | -$188K |
|