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
$219M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.27M
3
+$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$728K

Top Sells

1
+$3.68M
2
+$2.28M
3
+$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.37%
13,864
-194
52
$797K 0.36%
10,158
-1,696
53
$791K 0.36%
5,660
-97
54
$782K 0.36%
+18,500
55
$728K 0.33%
+32,911
56
$716K 0.33%
6,000
-1,050
57
$678K 0.31%
6,120
-1,100
58
$674K 0.31%
3,360
59
$669K 0.3%
+74,310
60
$667K 0.3%
41,600
-1,200
61
$635K 0.29%
3,220
-935
62
$630K 0.29%
9,500
-500
63
$612K 0.28%
15,976
-400
64
$601K 0.27%
13,443
-9,954
65
$596K 0.27%
34,800
+13,900
66
$587K 0.27%
23,878
-9,050
67
$584K 0.27%
3,200
-25
68
$567K 0.26%
15,989
-103,650
69
$560K 0.26%
26,330
-26,864
70
$549K 0.25%
9,340
-7,200
71
$540K 0.25%
22,495
-1,600
72
$540K 0.25%
22,033
+2,783
73
$533K 0.24%
+3,684
74
$523K 0.24%
3,137
-125
75
$495K 0.23%
4,415
-8,405
1 2
3
4 5