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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.21%
+11,475
77
$508K 0.21%
25,600
+2,100
78
$497K 0.2%
4,282
+2,363
79
$495K 0.2%
5,675
-317
80
$483K 0.2%
12,700
+700
81
$468K 0.19%
8,839
-530
82
$460K 0.19%
1,860
+665
83
$430K 0.17%
6,019
-342
84
$427K 0.17%
5,035
+160
85
$425K 0.17%
4,520
86
$422K 0.17%
5,490
87
$396K 0.16%
7,915
+900
88
$395K 0.16%
12,015
+1,815
89
$389K 0.16%
7,380
90
$378K 0.15%
9,837
-1,771
91
$376K 0.15%
+3,645
92
$376K 0.15%
4,551
-150
93
$373K 0.15%
12,400
94
$365K 0.15%
11,450
95
$364K 0.15%
2,945
-30
96
$362K 0.15%
6,545
-100
97
$344K 0.14%
14,400
-800
98
$343K 0.14%
18,035
-500
99
$327K 0.13%
19,000
-700
100
$321K 0.13%
+9,630
2 3
4
5 6