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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.18%
+11,000
102
$301K 0.18%
12,184
+1,259
103
$293K 0.18%
966
-174
104
$290K 0.18%
6,464
105
$286K 0.17%
+970
106
$280K 0.17%
+3,920
107
$278K 0.17%
3,150
+259
108
$267K 0.16%
1
109
$267K 0.16%
2,016
110
$265K 0.16%
12,775
-2,475
111
$264K 0.16%
3,720
+120
112
$264K 0.16%
+10,000
113
$262K 0.16%
6,560
-40
114
$261K 0.16%
21,484
-17,025
115
$260K 0.16%
7,945
-3,417
116
$259K 0.16%
10,900
117
$255K 0.16%
+7,317
118
$251K 0.15%
16,357
-10,418
119
$250K 0.15%
11,348
-1,551
120
$249K 0.15%
+1,500
121
$249K 0.15%
+9,078
122
$248K 0.15%
1,896
123
$239K 0.15%
15,670
-1,459
124
$236K 0.14%
+1,438
125
$234K 0.14%
10,035
-887
3 4
5
6 7