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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
17,922
+3,349
52
$1.12M 0.47%
41,669
-6,353
53
$1.1M 0.46%
13,554
-984
54
$992K 0.42%
18,190
-610
55
$988K 0.41%
44,877
-3,764
56
$975K 0.41%
19,386
+10,637
57
$969K 0.41%
9,302
-56
58
$927K 0.39%
4,772
-1,236
59
$896K 0.37%
13,300
-700
60
$864K 0.36%
43,200
-10,400
61
$835K 0.35%
14,721
-2,130
62
$819K 0.34%
35,757
-3,100
63
$807K 0.34%
8,185
-682
64
$805K 0.34%
+22,925
65
$733K 0.31%
3,972
+626
66
$716K 0.3%
+9,150
67
$704K 0.29%
12,741
+4,283
68
$696K 0.29%
3,836
+40
69
$672K 0.28%
5,536
-164
70
$641K 0.27%
3,455
-418
71
$633K 0.26%
26,145
-700
72
$604K 0.25%
16,100
+1,500
73
$595K 0.25%
30,600
+4,600
74
$581K 0.24%
11,375
-2,926
75
$580K 0.24%
16,376
1 2
3
4 5