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
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.51M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$966K
5
VGR
Vector Group Ltd.
VGR
+$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.14%
2,286
-1,169
102
$377K 0.14%
15,270
103
$371K 0.14%
9,246
-60
104
$363K 0.14%
2,418
-2
105
$359K 0.13%
7,580
+3,005
106
$357K 0.13%
5,264
+49
107
$356K 0.13%
+10,500
108
$356K 0.13%
13,194
-600
109
$348K 0.13%
19,000
110
$348K 0.13%
4,025
+150
111
$348K 0.13%
3,057
+36
112
$346K 0.13%
980
+45
113
$342K 0.13%
+14,455
114
$340K 0.13%
14,900
+3,200
115
$340K 0.13%
5,638
-81
116
$333K 0.13%
8,260
+13
117
$332K 0.12%
4,150
118
$329K 0.12%
9,978
-29,298
119
$327K 0.12%
4,591
-100
120
$325K 0.12%
6,675
-690
121
$325K 0.12%
2,085
+36
122
$320K 0.12%
1
123
$320K 0.12%
10,040
+1,800
124
$296K 0.11%
8,777
-1,012
125
$292K 0.11%
12,800
-600
3 4
5
6 7