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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.46M

Top Sells

1
+$2.44M
2
+$1.82M
3
+$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
+6,834
127
$223K 0.1%
+3,190
128
$219K 0.09%
3,207
+14
129
$216K 0.09%
4,136
130
$213K 0.09%
1,000
-120
131
$212K 0.09%
+1,641
132
$210K 0.09%
+4,620
133
$209K 0.09%
+8,769
134
$209K 0.09%
+2,717
135
$208K 0.09%
17,552
-17,500
136
$208K 0.09%
19,960
+6,500
137
$207K 0.09%
+2,974
138
$207K 0.09%
8,385
139
$207K 0.09%
14,178
+28
140
$205K 0.09%
13,450
141
$205K 0.09%
+3,751
142
$204K 0.09%
7,623
-600
143
$200K 0.09%
+8,250
144
$200K 0.09%
+8,300
145
$193K 0.08%
+4,100
146
$188K 0.08%
12,424
+5
147
$184K 0.08%
3,333
148
$177K 0.08%
16,081
149
$169K 0.07%
11,200
150
$164K 0.07%
13,300
4 5
6
7 8