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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.14%
19,000
102
$332K 0.14%
11,260
+1,150
103
$331K 0.14%
8,247
-1,381
104
$325K 0.14%
+2,252
105
$325K 0.14%
15,270
106
$325K 0.14%
5,719
-200
107
$321K 0.13%
2,420
+48
108
$317K 0.13%
7,365
+396
109
$305K 0.13%
13,400
110
$296K 0.12%
2,495
-400
111
$296K 0.12%
14,200
112
$295K 0.12%
2,049
113
$291K 0.12%
4,150
114
$287K 0.12%
5,803
-481
115
$285K 0.12%
+9,768
116
$284K 0.12%
9,789
-8
117
$282K 0.12%
1
118
$274K 0.11%
3,605
+137
119
$273K 0.11%
6,052
+199
120
$272K 0.11%
3,940
121
$271K 0.11%
935
-7
122
$270K 0.11%
+11,700
123
$267K 0.11%
3,845
+77
124
$255K 0.11%
4,849
-4,575
125
$245K 0.1%
4,400
-440
3 4
5
6 7