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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.41%
14,250
-1,400
52
$937K 0.4%
16,851
-1,620
53
$898K 0.38%
30,060
+15,860
54
$888K 0.38%
9,296
+224
55
$865K 0.37%
18,000
+2,280
56
$846K 0.36%
27,907
+8,302
57
$787K 0.34%
12,987
-3,634
58
$739K 0.32%
5,682
-948
59
$735K 0.31%
29,911
+630
60
$700K 0.3%
4,814
-2,120
61
$681K 0.29%
10,308
-1,200
62
$633K 0.27%
3,396
-100
63
$630K 0.27%
18,168
-6,054
64
$620K 0.27%
22,260
+5,520
65
$613K 0.26%
20,594
-5,400
66
$592K 0.25%
8,200
-5,500
67
$568K 0.24%
11,556
-3,412
68
$538K 0.23%
+24,750
69
$533K 0.23%
16,476
70
$532K 0.23%
5,992
-68
71
$522K 0.22%
3,435
+15
72
$505K 0.22%
+10,655
73
$500K 0.21%
6,715
+1,125
74
$475K 0.2%
2,750
-260
75
$464K 0.2%
9,369
+295
1 2
3
4 5