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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
3,111
-292
127
$230K 0.1%
+9,030
128
$228K 0.1%
10,300
129
$224K 0.1%
2,674
-57
130
$224K 0.1%
3,275
-482
131
$223K 0.1%
1,919
-123
132
$223K 0.1%
4,640
+20
133
$223K 0.1%
14,706
+528
134
$222K 0.1%
11,552
-1,192
135
$222K 0.1%
3,752
+1
136
$218K 0.09%
14,220
+770
137
$216K 0.09%
+3,710
138
$211K 0.09%
13,730
+1,306
139
$209K 0.09%
2,974
140
$206K 0.09%
+6,095
141
$204K 0.09%
+6,009
142
$202K 0.09%
18,960
-1,000
143
$185K 0.08%
16,081
144
$176K 0.08%
11,700
+500
145
$171K 0.07%
12,636
-4,916
146
$171K 0.07%
13,300
147
$167K 0.07%
19,300
+7,800
148
$158K 0.07%
+10,516
149
$158K 0.07%
14,760
+500
150
$134K 0.06%
12,481
4 5
6
7 8