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
$219M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.27M
3
+$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$728K

Top Sells

1
+$3.68M
2
+$2.28M
3
+$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.23%
21,804
-6,425
77
$455K 0.21%
7,481
-1,509
78
$434K 0.2%
4,735
-69
79
$430K 0.2%
9,533
+2,266
80
$422K 0.19%
11,900
-4,900
81
$421K 0.19%
7,055
-14,541
82
$417K 0.19%
5,195
-8,255
83
$399K 0.18%
12,267
-822
84
$385K 0.18%
2,468
-300
85
$382K 0.17%
11,350
+800
86
$377K 0.17%
1,986
-1,750
87
$377K 0.17%
12,450
+10
88
$373K 0.17%
22,800
-13,300
89
$373K 0.17%
7,225
-200
90
$364K 0.17%
41,831
91
$359K 0.16%
1,999
-100
92
$352K 0.16%
14,250
-3,927
93
$350K 0.16%
20,383
-2,453
94
$337K 0.15%
6,525
-1,125
95
$336K 0.15%
+6,654
96
$336K 0.15%
5,826
-3,315
97
$335K 0.15%
8,314
-3,113
98
$331K 0.15%
6,127
-4,730
99
$331K 0.15%
+6,679
100
$320K 0.15%
7,996
-1,550
2 3
4
5 6