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
$139M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.68M
3
+$1.8M
4
T icon
AT&T
T
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

1
+$8.33M
2
+$8.21M
3
+$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.42%
9,137
-4,600
52
$578K 0.41%
30,693
-85
53
$565K 0.41%
11,361
-186
54
$565K 0.41%
8,192
-6,748
55
$509K 0.37%
3,052
-5
56
$499K 0.36%
12,063
-408
57
$494K 0.35%
2,331
-1,115
58
$489K 0.35%
2,245
-775
59
$487K 0.35%
12,855
+1,560
60
$464K 0.33%
63,927
-175,335
61
$446K 0.32%
3,460
-36
62
$443K 0.32%
10,942
+3,092
63
$437K 0.31%
38,509
-52,920
64
$435K 0.31%
12,288
-3,688
65
$434K 0.31%
15,437
-18,736
66
$404K 0.29%
2,076
+440
67
$403K 0.29%
1,986
-2
68
$403K 0.29%
8,720
-29,962
69
$397K 0.29%
2,095
-1,850
70
$396K 0.28%
11,362
-1,098
71
$391K 0.28%
7,223
-100
72
$390K 0.28%
+30,000
73
$383K 0.27%
2,377
-208
74
$375K 0.27%
6,460
+720
75
$361K 0.26%
12,070
-1,980
1 2
3
4 5