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
$214M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.57M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.11M

Top Sells

1
+$3.51M
2
+$2.53M
3
+$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.46%
38,989
-1,350
52
$973K 0.45%
53,194
-111,160
53
$967K 0.45%
23,397
-34,725
54
$952K 0.44%
16,333
-3,200
55
$942K 0.44%
13,450
-2,655
56
$897K 0.42%
9,192
-14
57
$864K 0.4%
16,540
+9,200
58
$820K 0.38%
11,854
-730
59
$762K 0.36%
+7,050
60
$751K 0.35%
32,928
-16,255
61
$743K 0.35%
5,757
+280
62
$727K 0.34%
3,736
-178
63
$692K 0.32%
14,058
-754
64
$657K 0.31%
4,155
-200
65
$620K 0.29%
10,000
-3,300
66
$615K 0.29%
28,229
-3,105
67
$613K 0.29%
16,000
-16,000
68
$599K 0.28%
+42,800
69
$561K 0.26%
3,360
-476
70
$544K 0.25%
+16,800
71
$543K 0.25%
16,376
72
$524K 0.24%
10,857
-1,100
73
$507K 0.24%
+36,100
74
$494K 0.23%
+8,990
75
$494K 0.23%
23,200
-8,600
1 2
3
4 5