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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.07%
86,915
-1,400
27
$2.49M 1.06%
30,682
-1,097
28
$2.34M 1%
78,776
-19,696
29
$1.88M 0.8%
41,955
-4,536
30
$1.85M 0.79%
48,024
+2,564
31
$1.73M 0.74%
66,458
+7,600
32
$1.67M 0.71%
56,070
-799
33
$1.66M 0.71%
57,974
-6,372
34
$1.63M 0.7%
21,105
-4,699
35
$1.63M 0.7%
123,383
-25,846
36
$1.6M 0.68%
68,931
-3,500
37
$1.57M 0.67%
20,600
-5,780
38
$1.54M 0.66%
25,915
+300
39
$1.53M 0.66%
81,300
-1,800
40
$1.53M 0.65%
18,137
+417
41
$1.49M 0.64%
69,900
-5,600
42
$1.4M 0.6%
11,530
-2,920
43
$1.32M 0.56%
71,133
-27,900
44
$1.23M 0.52%
21,875
-4,400
45
$1.21M 0.52%
7,416
+480
46
$1.2M 0.51%
31,050
+17,950
47
$1.16M 0.49%
6,313
+217
48
$1.08M 0.46%
34,500
+3,600
49
$1.04M 0.45%
6,097
-730
50
$973K 0.42%
18,600
1
2
3 4 5