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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.06%
30,480
-202
27
$2.5M 1.01%
85,104
-9,792
28
$2.34M 0.95%
75,900
-2,876
29
$2.01M 0.81%
47,424
-600
30
$1.85M 0.75%
28,935
+3,020
31
$1.85M 0.75%
60,397
+2,423
32
$1.78M 0.72%
123,952
+569
33
$1.75M 0.71%
38,855
-3,100
34
$1.68M 0.68%
65,558
-900
35
$1.68M 0.68%
55,771
-299
36
$1.64M 0.66%
80,900
-400
37
$1.64M 0.66%
20,440
-160
38
$1.64M 0.66%
21,106
+1
39
$1.61M 0.65%
18,207
+70
40
$1.41M 0.57%
7,417
+1
41
$1.39M 0.56%
68,900
-1,000
42
$1.38M 0.56%
33,400
+2,350
43
$1.35M 0.55%
58,481
-10,450
44
$1.35M 0.55%
6,798
+485
45
$1.35M 0.55%
11,080
-450
46
$1.25M 0.51%
22,745
+870
47
$1.2M 0.49%
37,685
+7,625
48
$1.17M 0.48%
34,800
+300
49
$1.14M 0.46%
34,809
+6,902
50
$1.14M 0.46%
20,800
+2,200
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