AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$8.33M
2 +$4.28M
3 +$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M

Top Sells

1 +$9.63M
2 +$2.1M
3 +$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$11.3M 5.11%
69,587
-2,662
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$9.47M 4.3%
145,835
+55,544
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.05B
$9.21M 4.18%
230,867
+208,737
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.26B
$6.75M 3.06%
128,376
+6,443
JOET icon
5
Virtus Terranova US Quality Momentum ETF
JOET
$229M
$6.69M 3.04%
250,556
-4,334
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$6.59M 2.99%
142,671
-10,514
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.5M 2.95%
90,150
-2,058
AAPL icon
8
Apple
AAPL
$3.89T
$6.17M 2.8%
47,498
-5,161
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.59M 2.54%
56,116
+30,480
GLD icon
10
SPDR Gold Trust
GLD
$140B
$5.41M 2.46%
31,913
+1,058
CVX icon
11
Chevron
CVX
$311B
$5.1M 2.32%
28,400
-1,241
XOM icon
12
Exxon Mobil
XOM
$480B
$5.04M 2.29%
45,736
-9,227
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$4.91M 2.23%
120,359
-7,032
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$4.53M 2.06%
218,833
-101,735
DNP icon
15
DNP Select Income Fund
DNP
$3.72B
$4.46M 2.03%
396,690
+380,400
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$4.15M 1.88%
64,929
-986
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.78M 1.72%
+61,959
OUSA icon
18
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$2.91M 1.32%
70,218
-11,423
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.82M 1.28%
+59,556
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$2.68M 1.22%
+84,480
DG icon
21
Dollar General
DG
$23.4B
$2.64M 1.2%
10,710
-1,450
MSFT icon
22
Microsoft
MSFT
$3.84T
$2.61M 1.19%
10,883
+11
DIVZ icon
23
Opal Dividend Income ETF
DIVZ
$190M
$2.56M 1.16%
+88,350
LABU icon
24
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.02B
$2.49M 1.13%
17,621
-14,557
AMZN icon
25
Amazon
AMZN
$2.31T
$2.48M 1.13%
29,569
-10,000