AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
42
Increased
38
Reduced
82
Closed
28
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.33M |
| 2 |
DNP Select Income Fund
DNP
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.78M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.1M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $11.3M | 5.11% | 69,587 -2,662 | -4% | -$430K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.47M | 4.3% | 145,835 +55,544 | +62% | +$3.61M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.21M | 4.18% | 230,867 +208,737 | +943% | +$8.33M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $6.75M | 3.06% | 128,376 +6,443 | +5% | +$339K |
|
5
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $6.69M | 3.04% | 250,556 -4,334 | -2% | -$116K |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $6.59M | 2.99% | 142,671 -10,514 | -7% | -$486K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.5M | 2.95% | 90,150 -2,058 | -2% | -$148K |
|
8
Apple
AAPL
$3.45T
| $6.17M | 2.8% | 47,498 -5,161 | -10% | -$671K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.59M | 2.54% | 56,116 +30,480 | +119% | +$3.03M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.41M | 2.46% | 31,913 +1,058 | +3% | +$179K |
|
11
Chevron
CVX
$324B
| $5.1M | 2.32% | 28,400 -1,241 | -4% | -$223K |
|
|
12
Exxon Mobil
XOM
$487B
| $5.04M | 2.29% | 45,736 -9,227 | -17% | -$1.02M |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.91M | 2.23% | 120,359 -7,032 | -6% | -$287K |
|
|
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.53M | 2.06% | 218,833 -101,735 | -32% | -$2.1M |
|
|
15
DNP Select Income Fund
DNP
$3.68B
| $4.46M | 2.03% | 396,690 +380,400 | +2,335% | +$4.28M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.15M | 1.88% | 64,929 -986 | -1% | -$63K |
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.78M | 1.72% | +61,959 | New | +$3.78M |
|
18
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.91M | 1.32% | 70,218 -11,423 | -14% | -$473K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.82M | 1.28% | +59,556 | New | +$2.82M |
|
20
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.68M | 1.22% | +84,480 | New | +$2.68M |
|
21
Dollar General
DG
$23.9B
| $2.64M | 1.2% | 10,710 -1,450 | -12% | -$357K |
|
22
Microsoft
MSFT
$3.77T
| $2.61M | 1.19% | 10,883 +11 | +0.1% | +$2.64K |
|
23
Opal Dividend Income ETF
DIVZ
$188M
| $2.56M | 1.16% | +88,350 | New | +$2.56M |
|
|
24
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.49M | 1.13% | 352,419 -291,143 | -45% | -$2.06M |
|
25
Amazon
AMZN
$2.44T
| $2.48M | 1.13% | 29,569 -10,000 | -25% | -$840K |
|