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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
6,247
+150
52
$1.04M 0.42%
17,800
-200
53
$1.03M 0.42%
43,610
+18,860
54
$1.03M 0.42%
17,401
+550
55
$1.02M 0.41%
14,450
+200
56
$1M 0.41%
9,399
+103
57
$979K 0.4%
+39,900
58
$893K 0.36%
13,394
+407
59
$851K 0.34%
47,333
-23,800
60
$794K 0.32%
5,684
+2
61
$779K 0.32%
4,517
+1,767
62
$767K 0.31%
8,967
+2,252
63
$758K 0.31%
4,864
+50
64
$752K 0.3%
29,611
-300
65
$742K 0.3%
14,555
+3,900
66
$672K 0.27%
17,479
-689
67
$638K 0.26%
21,594
+1,000
68
$626K 0.25%
21,630
-630
69
$605K 0.25%
+23,100
70
$596K 0.24%
3,619
+184
71
$591K 0.24%
3,396
72
$584K 0.24%
8,942
-1,366
73
$580K 0.23%
16,476
74
$556K 0.23%
11,555
-1
75
$529K 0.21%
9,295
+2,120
1 2
3
4 5