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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1%
61,481
-25
27
$1.6M 0.97%
6,389
-197
28
$1.58M 0.96%
13,525
+220
29
$1.5M 0.91%
7,875
-1,525
30
$1.49M 0.91%
15,215
+11,921
31
$1.49M 0.9%
+28,076
32
$1.48M 0.9%
40,407
-12,100
33
$1.47M 0.89%
101,744
-143,615
34
$1.46M 0.89%
8,400
+3,250
35
$1.46M 0.89%
44,329
-47,963
36
$1.26M 0.76%
4,075
-35
37
$1.25M 0.76%
15,201
+1,338
38
$1.14M 0.69%
41,998
-30,323
39
$1.08M 0.66%
10,375
+1,348
40
$1.07M 0.65%
+47,100
41
$1.07M 0.65%
11,333
+13
42
$1M 0.61%
21,990
-675
43
$938K 0.57%
6,671
-71
44
$922K 0.56%
30,421
-17,975
45
$894K 0.54%
5,009
-1,174
46
$887K 0.54%
33,442
47
$878K 0.53%
+50,900
48
$844K 0.51%
5,045
49
$835K 0.51%
14,606
50
$830K 0.51%
+20,350
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