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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.1%
2,935
-80
127
$241K 0.1%
2,101
-2,169
128
$237K 0.1%
10,300
129
$236K 0.1%
2,776
-254
130
$236K 0.1%
1,508
-35
131
$236K 0.1%
16,185
+562
132
$236K 0.1%
2,169
-49
133
$233K 0.1%
+660
134
$233K 0.1%
+8,769
135
$232K 0.1%
15,000
-400
136
$232K 0.1%
11,136
-1,040
137
$230K 0.1%
+8,300
138
$229K 0.1%
+16,480
139
$229K 0.1%
4,072
+116
140
$227K 0.1%
14,000
141
$225K 0.09%
+3,875
142
$224K 0.09%
1,992
-399
143
$223K 0.09%
35,200
144
$220K 0.09%
12,474
-94
145
$220K 0.09%
12,035
-3,100
146
$208K 0.09%
2,550
-300
147
$208K 0.09%
8,735
-2,600
148
$208K 0.09%
16,900
+4,600
149
$206K 0.09%
2,974
150
$206K 0.09%
+4,575
4 5
6
7 8