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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.12%
4,046
+513
102
$279K 0.12%
6,063
103
$278K 0.12%
3,033
+2
104
$278K 0.12%
2,645
+75
105
$276K 0.12%
15,270
106
$275K 0.12%
1
107
$270K 0.12%
+3,496
108
$267K 0.11%
1,195
+195
109
$266K 0.11%
4,748
-2,160
110
$266K 0.11%
10,200
+654
111
$262K 0.11%
11,500
-2,600
112
$260K 0.11%
2,331
+15
113
$259K 0.11%
5,120
-3,620
114
$257K 0.11%
3,465
-1,530
115
$256K 0.11%
+2,049
116
$256K 0.11%
+4,615
117
$255K 0.11%
1,629
-86
118
$254K 0.11%
2,855
-352
119
$251K 0.11%
17,667
-5,770
120
$243K 0.1%
16,164
-1,986
121
$238K 0.1%
9,900
-1,700
122
$235K 0.1%
9,285
+900
123
$234K 0.1%
+38,000
124
$232K 0.1%
4,136
125
$232K 0.1%
17,700
3 4
5
6 7