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
$214M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.57M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.11M

Top Sells

1
+$3.51M
2
+$2.53M
3
+$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.09%
71,276
-2,401
27
$2.34M 1.09%
30,000
+375
28
$2.21M 1.03%
10,829
+1,837
29
$2.08M 0.97%
34,372
+2,100
30
$2.05M 0.95%
100,211
-71,126
31
$1.98M 0.92%
50,128
-1,496
32
$1.91M 0.89%
134,965
-248,566
33
$1.64M 0.76%
55,035
-5,855
34
$1.62M 0.76%
28,892
+2,509
35
$1.55M 0.72%
53,200
-14,700
36
$1.53M 0.71%
15,062
+6,777
37
$1.38M 0.65%
25,719
+6,265
38
$1.37M 0.64%
31,374
-16,940
39
$1.33M 0.62%
94,800
+12,600
40
$1.28M 0.6%
12,820
-6,305
41
$1.27M 0.59%
34,682
-17,595
42
$1.27M 0.59%
21,061
+1
43
$1.24M 0.58%
7,232
+101
44
$1.2M 0.56%
43,510
-68,410
45
$1.16M 0.54%
38,750
+27,200
46
$1.15M 0.54%
53,261
-5,421
47
$1.13M 0.53%
21,596
+7,525
48
$1.09M 0.51%
14,132
-4,850
49
$1.05M 0.49%
20,340
+1,500
50
$1.04M 0.49%
60,300
+15,100
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