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
$139M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.68M
3
+$1.8M
4
T icon
AT&T
T
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

1
+$8.33M
2
+$8.21M
3
+$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
52,734
-22,440
27
$1.57M 1.13%
52,632
-30,990
28
$1.54M 1.1%
21,231
-2,454
29
$1.51M 1.08%
28,086
+1,141
30
$1.5M 1.08%
61,506
+89
31
$1.42M 1.02%
9,400
-485
32
$1.38M 0.99%
+13,305
33
$1.34M 0.96%
48,396
-20,069
34
$1.23M 0.88%
6,586
-256
35
$1.13M 0.81%
6,183
-69
36
$1.06M 0.76%
4,110
+2,965
37
$1.02M 0.73%
11,320
+38
38
$938K 0.67%
13,105
-13,725
39
$884K 0.63%
6,742
+153
40
$869K 0.62%
13,863
-1,347
41
$831K 0.6%
18,450
-300
42
$820K 0.59%
4,960
+1,369
43
$820K 0.59%
22,665
+177
44
$812K 0.58%
33,442
-3,797
45
$747K 0.54%
5,045
+1,200
46
$729K 0.52%
14,606
+3,743
47
$726K 0.52%
25,225
-27,410
48
$726K 0.52%
9,027
+2,730
49
$722K 0.52%
5,150
-805
50
$684K 0.49%
38,897
-57,758
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2
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