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
$139M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.16M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
14,610
127
$67K 0.05%
3,566
128
$41K 0.03%
2,013
-1,558
129
$37K 0.03%
31,608
-9,984
130
$22K 0.02%
12,000
-2,000
131
$16K 0.01%
17,425
-4,975
132
$7K 0.01%
14,524
-3,874
133
$7K 0.01%
25,200
-10,000
134
$3K ﹤0.01%
17,200
135
– –
-10,580
136
– –
-3,141
137
– –
-17,350
138
– –
-667
139
– –
-855
140
– –
-41,800
141
– –
-7,450
142
– –
-22,850
143
– –
-5,350
144
– –
-3,151
145
– –
-7,533
146
– –
-8,300
147
– –
-11,700
148
– –
-7,950
149
– –
-21,700
150
– –
-24,580
4 5
6
7 8