AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
843
Increased
29
Reduced
132
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$378K |
Top Sells
Sector Composition
| 1 | Energy | 9.18% |
| 2 | Technology | 6.58% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.65M | 4.79% | 130,665 -15,170 | -10% | -$1.12M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.81M | 4.37% | 219,286 -11,581 | -5% | -$465K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.85M | 3.9% | 107,915 +17,765 | +20% | +$1.29M |
|
4
Apple
AAPL
$3.45T
| $7.36M | 3.65% | 44,647 -2,851 | -6% | -$470K |
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.78M | 2.87% | 121,834 -20,837 | -15% | -$989K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $5.63M | 2.79% | 104,322 -24,054 | -19% | -$1.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.26M | 2.61% | 28,706 -3,207 | -10% | -$588K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.24M | 2.6% | 49,223 -6,893 | -12% | -$733K |
|
9
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $5.2M | 2.58% | 188,978 -61,578 | -25% | -$1.69M |
|
10
Exxon Mobil
XOM
$487B
| $4.96M | 2.46% | 45,225 -511 | -1% | -$56K |
|
11
Chevron
CVX
$324B
| $4.28M | 2.12% | 26,245 -2,155 | -8% | -$352K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.89M | 1.93% | 62,310 -2,619 | -4% | -$163K |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.67M | 1.82% | 91,748 -28,611 | -24% | -$1.14M |
|
14
DNP Select Income Fund
DNP
$3.68B
| $3.63M | 1.8% | 329,290 -67,400 | -17% | -$743K |
|
15
Microsoft
MSFT
$3.77T
| $3.08M | 1.53% | 10,700 -183 | -2% | -$52.8K |
|
16
Amazon
AMZN
$2.44T
| $2.63M | 1.3% | 25,436 -4,133 | -14% | -$427K |
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.57M | 1.28% | 32,256 +5,859 | +22% | +$467K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.53M | 1.26% | 39,823 -1,009 | -2% | -$64.2K |
|
19
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.53M | 1.26% | 32,878 -1,477 | -4% | -$114K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.42M | 1.2% | 64,797 +1,803 | +3% | +$67.4K |
|
21
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.32M | 1.15% | 55,159 -15,059 | -21% | -$635K |
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.19M | 1.09% | 109,989 -108,844 | -50% | -$2.17M |
|
23
AbbVie
ABBV
$372B
| $2.18M | 1.08% | 13,675 -1,255 | -8% | -$200K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.08% | 7,041 +1,636 | +30% | +$505K |
|
25
Home Depot
HD
$405B
| $2M | 0.99% | 6,790 +19 | +0.3% | +$5.61K |
|