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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.46M

Top Sells

1
+$2.44M
2
+$1.82M
3
+$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.08%
115,000
+5,900
27
$2.48M 1.07%
31,779
+479
28
$2.47M 1.06%
88,315
+5,325
29
$2.03M 0.87%
46,491
+15,512
30
$2M 0.86%
25,804
+2,692
31
$1.96M 0.84%
26,380
-670
32
$1.95M 0.84%
149,229
-106,564
33
$1.9M 0.82%
99,033
-127,193
34
$1.79M 0.77%
64,346
+31,196
35
$1.77M 0.76%
56,869
-53,204
36
$1.74M 0.75%
14,450
-1,665
37
$1.68M 0.72%
72,431
+1,224
38
$1.64M 0.71%
45,460
-3,608
39
$1.56M 0.67%
75,500
+3,200
40
$1.54M 0.66%
58,858
+7,146
41
$1.48M 0.64%
25,615
+1,700
42
$1.46M 0.63%
17,720
+200
43
$1.43M 0.62%
26,275
-225
44
$1.31M 0.56%
83,100
-14,400
45
$1.07M 0.46%
13,700
-4,675
46
$1.06M 0.46%
6,936
-2,339
47
$1.04M 0.45%
15,650
+3,750
48
$1.03M 0.44%
6,096
+4,425
49
$1.03M 0.44%
6,827
+1,550
50
$991K 0.43%
18,471
+9,725
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