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
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.51M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$966K
5
VGR
Vector Group Ltd.
VGR
+$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.09%
51,624
+2,148
27
$2.82M 1.06%
31,180
-1,425
28
$2.65M 0.99%
69,768
+8,100
29
$2.62M 0.99%
79,990
-1,510
30
$2.62M 0.99%
58,122
-25,510
31
$2.58M 0.97%
48,314
+40,493
32
$2.58M 0.97%
29,625
-700
33
$2.3M 0.86%
52,277
+4,536
34
$2.28M 0.86%
19,125
+4,016
35
$2.16M 0.81%
32,272
+2,070
36
$2.15M 0.81%
67,900
-1,000
37
$2.13M 0.8%
60,890
+10,329
38
$1.93M 0.72%
8,992
-276
39
$1.73M 0.65%
49,846
+3,323
40
$1.72M 0.65%
18,982
+700
41
$1.61M 0.61%
21,060
-49
42
$1.51M 0.57%
+84,900
43
$1.49M 0.56%
58,682
-9,060
44
$1.48M 0.56%
+32,600
45
$1.48M 0.56%
7,131
+104
46
$1.48M 0.56%
26,036
-34
47
$1.45M 0.54%
82,200
-1,500
48
$1.42M 0.53%
32,000
-1,325
49
$1.41M 0.53%
16,105
+6,955
50
$1.41M 0.53%
26,383
+6,997
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