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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.46M

Top Sells

1
+$2.44M
2
+$1.82M
3
+$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.18%
+3,010
77
$416K 0.18%
12,508
-41,844
78
$413K 0.18%
6,908
-4,828
79
$412K 0.18%
+5,350
80
$410K 0.18%
+5,210
81
$407K 0.18%
14,200
+1,400
82
$405K 0.17%
9,074
-1,945
83
$404K 0.17%
+8,700
84
$403K 0.17%
8,119
-8,642
85
$399K 0.17%
+10,700
86
$388K 0.17%
4,901
-200
87
$385K 0.17%
5,590
+148
88
$360K 0.16%
15,200
89
$359K 0.15%
3,042
-700
90
$350K 0.15%
4,995
+1,460
91
$347K 0.15%
4,990
+500
92
$329K 0.14%
23,437
-554
93
$329K 0.14%
19,000
94
$326K 0.14%
+11,150
95
$321K 0.14%
14,100
+1,000
96
$293K 0.13%
11,600
+2,400
97
$292K 0.13%
4,095
98
$290K 0.13%
+6,788
99
$287K 0.12%
9,546
100
$281K 0.12%
1,162
-100
2 3
4
5 6