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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.46M

Top Sells

1
+$2.44M
2
+$1.82M
3
+$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.41%
18,600
+500
52
$954K 0.41%
6,934
+3,598
53
$917K 0.4%
30,900
+9,000
54
$887K 0.38%
36,000
+200
55
$884K 0.38%
16,621
-7,647
56
$877K 0.38%
6,630
-205
57
$829K 0.36%
9,072
-994
58
$761K 0.33%
15,720
+5,920
59
$761K 0.33%
25,994
+7,725
60
$749K 0.32%
11,508
+658
61
$744K 0.32%
24,222
-13,481
62
$717K 0.31%
14,968
+186
63
$714K 0.31%
29,281
+2,000
64
$602K 0.26%
3,496
+1,551
65
$572K 0.25%
19,605
+2,102
66
$553K 0.24%
19,656
+12,603
67
$536K 0.23%
6,060
-75
68
$514K 0.22%
16,476
+449
69
$482K 0.21%
3,420
+440
70
$474K 0.2%
6,361
-131
71
$465K 0.2%
+16,740
72
$462K 0.2%
+69,500
73
$449K 0.19%
+13,100
74
$439K 0.19%
22,735
-2,650
75
$430K 0.19%
8,740
+3,120
1 2
3
4 5