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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.11%
18,164
+2,000
127
$262K 0.11%
9,670
+640
128
$259K 0.1%
+12,044
129
$240K 0.1%
10,300
130
$240K 0.1%
3,752
131
$239K 0.1%
15,457
+1,727
132
$234K 0.09%
3,579
-467
133
$234K 0.09%
16,667
-1,000
134
$233K 0.09%
16,900
-800
135
$231K 0.09%
2,749
+75
136
$229K 0.09%
3,864
+154
137
$226K 0.09%
+3,075
138
$224K 0.09%
+2,786
139
$224K 0.09%
14,747
+41
140
$219K 0.09%
2,974
141
$219K 0.09%
14,250
+30
142
$219K 0.09%
12,936
+300
143
$218K 0.09%
+4,743
144
$214K 0.09%
8,885
-400
145
$209K 0.08%
11,560
+8
146
$186K 0.08%
+4,000
147
$183K 0.07%
18,960
148
$179K 0.07%
13,300
149
$174K 0.07%
11,700
150
$172K 0.07%
17,610
+2,850
3 4 5
6
7