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
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.51M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$966K
5
VGR
Vector Group Ltd.
VGR
+$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.5%
19,533
+1,611
52
$1.31M 0.49%
31,400
-1,750
53
$1.22M 0.46%
49,183
-6,900
54
$1.15M 0.43%
19,454
-2,298
55
$1.08M 0.4%
40,339
-1,330
56
$1.07M 0.4%
18,840
+650
57
$1.05M 0.4%
12,584
-970
58
$1.04M 0.39%
9,206
-96
59
$952K 0.36%
38,477
-42,601
60
$948K 0.36%
8,285
+100
61
$913K 0.34%
45,200
+2,000
62
$903K 0.34%
13,300
63
$892K 0.34%
14,812
+2,071
64
$858K 0.32%
14,071
-650
65
$855K 0.32%
5,197
+425
66
$826K 0.31%
+33,470
67
$811K 0.3%
3,914
-58
68
$800K 0.3%
17,100
+6,855
69
$799K 0.3%
31,800
+12,900
70
$777K 0.29%
3,836
71
$757K 0.28%
5,477
-59
72
$726K 0.27%
31,334
-4,423
73
$680K 0.26%
7,093
+3,158
74
$677K 0.25%
26,745
+600
75
$660K 0.25%
11,957
+582
1 2
3
4 5