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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.2%
12,000
+1,300
77
$446K 0.19%
11,608
-900
78
$442K 0.19%
+23,500
79
$422K 0.18%
4,875
+1,505
80
$406K 0.17%
5,490
+500
81
$403K 0.17%
6,361
82
$402K 0.17%
4,520
-690
83
$397K 0.17%
59,900
-9,600
84
$388K 0.17%
+7,175
85
$384K 0.16%
4,701
-200
86
$365K 0.16%
15,200
87
$362K 0.15%
2,975
-67
88
$360K 0.15%
12,400
-7,256
89
$360K 0.15%
7,380
-1,320
90
$356K 0.15%
18,535
-4,200
91
$356K 0.15%
6,645
-1,474
92
$346K 0.15%
11,450
+300
93
$343K 0.15%
19,700
+700
94
$329K 0.14%
1,310
+148
95
$328K 0.14%
13,238
96
$324K 0.14%
7,015
+227
97
$294K 0.13%
940
98
$291K 0.12%
6,149
99
$291K 0.12%
4,095
100
$288K 0.12%
9,556
+10
2 3
4
5 6