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
$219M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.27M
3
+$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$728K

Top Sells

1
+$3.68M
2
+$2.28M
3
+$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.15%
1,615
-830
102
$316K 0.14%
7,350
-8,650
103
$316K 0.14%
2,085
104
$311K 0.14%
+815
105
$309K 0.14%
8,120
-370
106
$303K 0.14%
7,617
-649
107
$301K 0.14%
1
108
$300K 0.14%
4,055
-1,475
109
$292K 0.13%
1,126
-250
110
$292K 0.13%
+11,000
111
$289K 0.13%
1,523
112
$283K 0.13%
+13,005
113
$279K 0.13%
18,600
-5,200
114
$275K 0.13%
4,940
-700
115
$274K 0.12%
9,794
-3,400
116
$268K 0.12%
6,960
-4,800
117
$263K 0.12%
3,140
118
$256K 0.12%
+7,070
119
$255K 0.12%
2,081
-258
120
$253K 0.12%
+2,680
121
$252K 0.11%
4,300
-700
122
$247K 0.11%
+2,779
123
$246K 0.11%
4,288
-350
124
$243K 0.11%
4,058
-705
125
$239K 0.11%
3,940
3 4
5
6 7