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AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.25M
3
+$2.18M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.52M

Top Sells

1
+$1.14M
2
+$1.08M
3
+$1.05M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$995K
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$965K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.11%
4,775
-1,533
127
$284K 0.11%
14,200
128
$280K 0.11%
4,700
+300
129
$267K 0.1%
3,940
130
$264K 0.1%
14,000
131
$263K 0.1%
+1,213
132
$261K 0.1%
2,989
+54
133
$259K 0.1%
11,136
134
$255K 0.1%
1,523
+15
135
$253K 0.1%
10,300
136
$252K 0.09%
6,650
-560
137
$252K 0.09%
10,900
+2,600
138
$250K 0.09%
2,215
-280
139
$248K 0.09%
4,403
-1,400
140
$247K 0.09%
35,200
141
$245K 0.09%
2,834
+58
142
$245K 0.09%
2,189
+20
143
$244K 0.09%
+9,200
144
$244K 0.09%
6,027
-25
145
$234K 0.09%
7,425
-1,025
146
$234K 0.09%
+12,875
147
$231K 0.09%
+4,450
148
$231K 0.09%
2,772
+222
149
$230K 0.09%
2,043
+51
150
$229K 0.09%
2,608
4 5
6
7 8