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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.07%
15,081
-1,000
152
$145K 0.06%
22,300
-37,600
153
$142K 0.06%
2,628
-2,120
154
$131K 0.05%
12,231
-250
155
$119K 0.05%
11,500
-7,800
156
$113K 0.05%
2,889
-318
157
$84K 0.03%
3,547
+1,020
158
$66K 0.03%
1,998
+350
159
$61K 0.02%
10,116
160
$54K 0.02%
28,575
+10,300
161
$46K 0.02%
10,200
162
$38K 0.02%
17,300
163
$5K ﹤0.01%
2,000
164
– –
-9,900
165
– –
-10,846
166
– –
-6,009
167
– –
-13,238
168
– –
-10,516
169
– –
-3,496
170
– –
-8,200
171
– –
-82
172
– –
-38,000
173
– –
-6,095
3 4 5 6
7