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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.46M

Top Sells

1
+$2.44M
2
+$1.82M
3
+$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.07%
11,750
-3,300
152
$145K 0.06%
3,554
-1,438
153
$143K 0.06%
14,260
-450
154
$122K 0.05%
12,100
-18,500
155
$108K 0.05%
+11,132
156
$103K 0.04%
12,481
+1,053
157
$100K 0.04%
10,000
158
$81K 0.03%
82
-30
159
$79K 0.03%
11,500
-600
160
$64K 0.03%
10,278
161
$58K 0.03%
1,648
-180
162
$54K 0.02%
913
163
$52K 0.02%
+2,527
164
$37K 0.02%
10,200
-2,000
165
$37K 0.02%
18,525
+8,100
166
$30K 0.01%
19,300
167
$28K 0.01%
62
168
$4K ﹤0.01%
2,000
169
– –
-12,200
170
– –
-5,608
171
– –
-16,469
172
– –
-10,388
173
– –
-8,300
174
– –
-115
175
– –
-11,595
4 5 6
7
8