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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.46M

Top Sells

1
+$2.44M
2
+$1.82M
3
+$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
+2,749
102
$278K 0.12%
+15,270
103
$278K 0.12%
6,149
-12,761
104
$272K 0.12%
18,150
+700
105
$268K 0.12%
2,316
-59
106
$268K 0.12%
13,238
-2,750
107
$263K 0.11%
1,715
-7
108
$260K 0.11%
3,370
109
$259K 0.11%
6,063
+200
110
$255K 0.11%
940
111
$255K 0.11%
1
112
$254K 0.11%
+3,533
113
$251K 0.11%
3,031
-99
114
$249K 0.11%
+7,525
115
$244K 0.11%
12,744
-3,493
116
$244K 0.11%
3,757
-8,580
117
$242K 0.1%
5,000
118
$241K 0.1%
+2,570
119
$241K 0.1%
9,546
-1,209
120
$234K 0.1%
+2,042
121
$230K 0.1%
3,403
-112
122
$228K 0.1%
+2,731
123
$228K 0.1%
17,700
-14,400
124
$227K 0.1%
5,058
-202
125
$225K 0.1%
10,300
3 4
5
6 7