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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.47%
14,650
-3,800
52
$741K 0.45%
2,375
+280
53
$694K 0.42%
3,058
+6
54
$692K 0.42%
30,693
55
$674K 0.41%
9,137
56
$655K 0.4%
16,398
+3,543
57
$650K 0.4%
2,331
58
$589K 0.36%
7,263
-5,842
59
$586K 0.36%
+15,986
60
$580K 0.35%
2,245
61
$580K 0.35%
35,800
+5,800
62
$568K 0.35%
+18,500
63
$556K 0.34%
+4,965
64
$555K 0.34%
+29,500
65
$543K 0.33%
+8,475
66
$526K 0.32%
3,361
-99
67
$521K 0.32%
10,942
68
$513K 0.31%
12,288
69
$512K 0.31%
+13,038
70
$512K 0.31%
+2,069
71
$508K 0.31%
26,374
-12,523
72
$503K 0.31%
+13,458
73
$488K 0.3%
10,526
-1,537
74
$488K 0.3%
12,490
+420
75
$488K 0.3%
2,524
+147
1 2
3
4 5