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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.24%
42,131
-700
77
$561K 0.23%
32,013
-5,220
78
$548K 0.23%
3,245
+1,980
79
$454K 0.19%
18,900
-21,800
80
$439K 0.18%
+10,245
81
$421K 0.18%
6,945
+494
82
$420K 0.18%
7,440
-1,140
83
$420K 0.18%
2,445
-1,016
84
$409K 0.17%
17,025
+11,700
85
$404K 0.17%
+11,734
86
$397K 0.17%
1,637
-225
87
$397K 0.17%
6,308
-2,300
88
$395K 0.17%
7,821
+4,656
89
$391K 0.16%
8,450
-610
90
$389K 0.16%
13,600
+200
91
$389K 0.16%
13,626
-180
92
$380K 0.16%
4,551
93
$375K 0.16%
3,935
-135
94
$366K 0.15%
13,794
-2,500
95
$364K 0.15%
5,215
96
$354K 0.15%
11,550
-900
97
$348K 0.15%
6,265
+1,475
98
$344K 0.14%
9,306
-255
99
$338K 0.14%
4,691
-300
100
$335K 0.14%
3,021
-97
2 3
4
5 6