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
$214M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.57M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.11M

Top Sells

1
+$3.51M
2
+$2.53M
3
+$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.15%
+3,498
102
$322K 0.15%
9,546
+300
103
$322K 0.15%
+3,491
104
$321K 0.15%
1,376
-257
105
$321K 0.15%
23,800
106
$316K 0.15%
18,170
-15,300
107
$316K 0.15%
15,270
108
$310K 0.14%
+10,550
109
$306K 0.14%
1
110
$304K 0.14%
+60,943
111
$303K 0.14%
8,490
-4,160
112
$298K 0.14%
+16,000
113
$296K 0.14%
+7,267
114
$294K 0.14%
5,640
-1,505
115
$293K 0.14%
9,200
+2,900
116
$291K 0.14%
8,266
+6
117
$290K 0.14%
41,831
-300
118
$287K 0.13%
5,315
+51
119
$281K 0.13%
4,763
+613
120
$273K 0.13%
2,085
121
$270K 0.13%
1,523
122
$258K 0.12%
5,000
+300
123
$258K 0.12%
2,339
+150
124
$247K 0.12%
6,635
-945
125
$238K 0.11%
790
-190
3 4
5
6 7