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
$139M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.68M
3
+$1.8M
4
T icon
AT&T
T
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

1
+$8.33M
2
+$8.21M
3
+$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.17%
8,150
-34,000
102
$234K 0.17%
4,990
-8
103
$230K 0.17%
4,738
-1,098
104
$221K 0.16%
+12,500
105
$219K 0.16%
10,707
-6,378
106
$216K 0.16%
+2,888
107
$210K 0.15%
3,600
+180
108
$210K 0.15%
+3,057
109
$205K 0.15%
933
-210
110
$202K 0.15%
11,486
111
$202K 0.15%
1,896
-300
112
$201K 0.14%
8,162
+2,430
113
$188K 0.14%
10,925
-25,493
114
$188K 0.14%
10,900
115
$185K 0.13%
17,150
-45,300
116
$182K 0.13%
15,100
-3,500
117
$179K 0.13%
+15,220
118
$179K 0.13%
+13,750
119
$117K 0.08%
11,010
-445
120
$110K 0.08%
11,200
-300
121
$98K 0.07%
4,953
-21,534
122
$96K 0.07%
3,513
-3,155
123
$95K 0.07%
10,250
-1,500
124
$85K 0.06%
+20,000
125
$73K 0.05%
3,075
3 4
5
6 7