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
$219M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.27M
3
+$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$728K

Top Sells

1
+$3.68M
2
+$2.28M
3
+$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.03%
25,402
-6,910
27
$2.26M 1.03%
91,295
-8,916
28
$2.25M 1.03%
25,320
-9,960
29
$2.2M 1%
71,276
30
$2.15M 0.98%
45,208
-4,920
31
$1.7M 0.77%
52,200
-1,000
32
$1.67M 0.76%
105,179
-29,786
33
$1.64M 0.75%
38,094
+3,412
34
$1.59M 0.73%
26,964
-1,928
35
$1.57M 0.71%
31,295
-79
36
$1.54M 0.7%
6,275
-8,348
37
$1.52M 0.69%
22,443
+1,382
38
$1.47M 0.67%
44,310
-10,725
39
$1.35M 0.61%
6,702
-4,127
40
$1.31M 0.6%
11,118
-3,944
41
$1.29M 0.59%
6,733
-499
42
$1.28M 0.58%
86,600
-8,200
43
$1.24M 0.57%
14,532
+400
44
$1.2M 0.55%
60,300
45
$1.13M 0.51%
+47,200
46
$1.11M 0.51%
10,962
+1,770
47
$1.1M 0.5%
19,450
-890
48
$1.07M 0.49%
37,539
-1,450
49
$1.07M 0.49%
45,000
-8,261
50
$892K 0.41%
14,258
-2,075
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