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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.29%
+30,400
77
$469K 0.29%
1,986
78
$469K 0.29%
13,940
-1,497
79
$467K 0.28%
13,130
-12,095
80
$443K 0.27%
2,308
+152
81
$429K 0.26%
6,060
-400
82
$425K 0.26%
2,302
-2,658
83
$408K 0.25%
+28,500
84
$407K 0.25%
+20,100
85
$394K 0.24%
+10,700
86
$388K 0.24%
+12,505
87
$380K 0.23%
7,310
+87
88
$373K 0.23%
4,392
-3,800
89
$370K 0.23%
43,791
-20,136
90
$368K 0.22%
6,306
-5,055
91
$368K 0.22%
4,941
-100
92
$358K 0.22%
8,050
-100
93
$354K 0.22%
3,541
+100
94
$353K 0.21%
+63,500
95
$350K 0.21%
+19,200
96
$338K 0.21%
6,176
-50
97
$332K 0.2%
1,840
+25
98
$322K 0.2%
+13,204
99
$318K 0.19%
13,564
100
$313K 0.19%
2,617
-50
2 3
4
5 6