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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.06%
3,207
-347
152
$105K 0.04%
10,846
-286
153
$70K 0.03%
82
154
$63K 0.03%
10,116
-162
155
$60K 0.03%
2,527
156
$53K 0.02%
1,648
157
$47K 0.02%
10,200
158
$42K 0.02%
18,275
-250
159
$23K 0.01%
17,300
-2,000
160
$5K ﹤0.01%
2,000
161
– –
-7,623
162
– –
-6,834
163
– –
-36,000
164
– –
-62
165
– –
-11,750
166
– –
-1,641
167
– –
-7,525
168
– –
-3,190
169
– –
-5,058
170
– –
-3,333
171
– –
-2,717
172
– –
-4,100
173
– –
-5,000
174
– –
-913
175
– –
-5,350
4 5 6
7
8