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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.13%
1,200
-110
102
$310K 0.13%
2,720
+75
103
$302K 0.12%
9,556
104
$299K 0.12%
940
105
$298K 0.12%
1
106
$297K 0.12%
6,134
-15
107
$291K 0.12%
+10,992
108
$289K 0.12%
5,920
-143
109
$287K 0.12%
5,365
+750
110
$286K 0.12%
3,115
+4
111
$284K 0.12%
12,500
+1,000
112
$283K 0.11%
5,240
+120
113
$280K 0.11%
1,629
114
$280K 0.11%
3,940
-155
115
$280K 0.11%
15,270
116
$277K 0.11%
+4,675
117
$276K 0.11%
2,049
118
$276K 0.11%
2,306
-25
119
$274K 0.11%
+7,160
120
$273K 0.11%
4,136
121
$266K 0.11%
3,465
122
$266K 0.11%
3,680
+405
123
$265K 0.11%
2,622
-411
124
$264K 0.11%
2,730
-125
125
$264K 0.11%
5,040
+400
3 4
5
6 7