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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.14%
4,990
127
$233K 0.14%
11,365
-121
128
$231K 0.14%
+5,460
129
$229K 0.14%
10,707
130
$229K 0.14%
13,450
-300
131
$225K 0.14%
1,041
-1,035
132
$225K 0.14%
4,280
-3,882
133
$224K 0.14%
29,500
-4,900
134
$223K 0.14%
15,450
-1,700
135
$222K 0.14%
+5,500
136
$220K 0.13%
15,600
+500
137
$219K 0.13%
9,850
-4,525
138
$219K 0.13%
4,521
-4,199
139
$218K 0.13%
4,150
-1,200
140
$218K 0.13%
+2,389
141
$215K 0.13%
805
-15
142
$210K 0.13%
+22,080
143
$208K 0.13%
15,220
144
$206K 0.13%
+5,000
145
$206K 0.13%
+28,884
146
$195K 0.12%
11,109
+99
147
$171K 0.1%
+10,300
148
$148K 0.09%
+5,650
149
$140K 0.09%
14,610
150
$135K 0.08%
4,673
+1,160
4 5
6
7 8