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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.02%
+81,500
27
$2.33M 0.97%
74,988
+8,190
28
$2.29M 0.96%
49,476
+272
29
$2.09M 0.87%
68,900
-3,000
30
$2.06M 0.86%
61,668
+34,368
31
$2.05M 0.86%
47,741
+25,235
32
$1.99M 0.83%
81,078
-45,082
33
$1.88M 0.79%
30,202
+1,462
34
$1.73M 0.72%
141,089
-5,242
35
$1.73M 0.72%
9,268
-1,230
36
$1.66M 0.7%
50,561
+15,011
37
$1.66M 0.69%
15,109
+1,736
38
$1.64M 0.69%
67,742
-14,843
39
$1.59M 0.66%
18,282
+100
40
$1.52M 0.63%
42,453
+8,377
41
$1.51M 0.63%
46,523
+1,550
42
$1.5M 0.63%
21,109
-211
43
$1.42M 0.6%
83,700
-4,800
44
$1.39M 0.58%
56,083
-2,225
45
$1.39M 0.58%
26,070
+14,020
46
$1.37M 0.57%
7,027
-159
47
$1.37M 0.57%
33,325
-22,975
48
$1.33M 0.55%
33,150
-150
49
$1.28M 0.54%
39,276
-20,986
50
$1.24M 0.52%
21,752
-349
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