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
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.51M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$966K
5
VGR
Vector Group Ltd.
VGR
+$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.24%
4,355
+2,103
77
$629K 0.24%
16,376
78
$588K 0.22%
42,131
79
$546K 0.21%
26,900
-3,700
80
$534K 0.2%
3,005
-240
81
$524K 0.2%
1,090
+430
82
$522K 0.2%
12,475
+741
83
$520K 0.2%
28,536
-3,477
84
$516K 0.19%
22,557
-22,320
85
$479K 0.18%
12,650
-3,450
86
$473K 0.18%
6,284
+2,439
87
$465K 0.17%
4,892
+341
88
$464K 0.17%
+27,000
89
$460K 0.17%
7,145
+200
90
$448K 0.17%
7,780
+1,515
91
$442K 0.17%
7,340
-100
92
$441K 0.17%
2,374
-71
93
$432K 0.16%
1,633
-4
94
$424K 0.16%
12,888
+3,120
95
$392K 0.15%
12,430
+1,170
96
$391K 0.15%
41,981
-99,108
97
$383K 0.14%
23,800
+8,800
98
$383K 0.14%
12,850
-750
99
$379K 0.14%
12,114
-1,512
100
$378K 0.14%
11,550
2 3
4
5 6