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
$139M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.68M
3
+$1.8M
4
T icon
AT&T
T
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

1
+$8.33M
2
+$8.21M
3
+$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.26%
26,775
-70,879
77
$328K 0.24%
6,226
-1,076
78
$325K 0.23%
1,140
+186
79
$325K 0.23%
2,156
+24
80
$305K 0.22%
3,441
-500
81
$302K 0.22%
1,815
-50
82
$293K 0.21%
2,667
+190
83
$291K 0.21%
8,150
-200
84
$291K 0.21%
13,564
-8,514
85
$288K 0.21%
14,375
-23,150
86
$275K 0.2%
5,041
87
$272K 0.2%
1
88
$271K 0.19%
15,250
-4,465
89
$266K 0.19%
10,922
-5,171
90
$260K 0.19%
4,375
+1,682
91
$259K 0.19%
820
92
$257K 0.18%
6,464
93
$251K 0.18%
3,294
-500
94
$251K 0.18%
17,129
+1,816
95
$247K 0.18%
+2,891
96
$247K 0.18%
34,400
-44,875
97
$243K 0.17%
+5,350
98
$243K 0.17%
12,899
-40,483
99
$242K 0.17%
6,600
-1,545
100
$242K 0.17%
2,016
-120
2 3
4
5 6