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
$214M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.57M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.11M

Top Sells

1
+$3.51M
2
+$2.53M
3
+$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.22%
11,427
-1,048
77
$452K 0.21%
24,095
-2,650
78
$443K 0.21%
9,141
-16,895
79
$442K 0.21%
3,225
+939
80
$437K 0.2%
+31,500
81
$428K 0.2%
3,262
-1,935
82
$423K 0.2%
18,177
-20,300
83
$422K 0.2%
11,760
-5,340
84
$416K 0.19%
4,804
-88
85
$406K 0.19%
13,089
+975
86
$388K 0.18%
25,300
-59,600
87
$383K 0.18%
2,445
-560
88
$380K 0.18%
+19,250
89
$378K 0.18%
+7,220
90
$365K 0.17%
2,768
+350
91
$361K 0.17%
+7,650
92
$349K 0.16%
13,194
93
$346K 0.16%
20,750
+7,875
94
$343K 0.16%
5,530
-754
95
$337K 0.16%
22,836
-5,700
96
$327K 0.15%
9,195
-23,405
97
$326K 0.15%
20,900
-6,100
98
$326K 0.15%
7,425
99
$324K 0.15%
2,099
-275
100
$323K 0.15%
12,440
+10
2 3
4
5 6