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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.09%
24,710
+7,650
152
$205K 0.09%
2,608
-47
153
$202K 0.08%
+7,350
154
$201K 0.08%
+3,415
155
$200K 0.08%
13,750
+1,975
156
$200K 0.08%
13,797
+30
157
$195K 0.08%
+17,607
158
$185K 0.08%
18,960
159
$161K 0.07%
14,900
160
$159K 0.07%
11,921
-300
161
$139K 0.06%
15,150
+3,600
162
$135K 0.06%
2,070
-490
163
$132K 0.06%
12,200
+2,200
164
$84K 0.04%
13,100
-3,000
165
$83K 0.03%
17,300
166
$54K 0.02%
1,645
-160
167
$23K 0.01%
975
-200
168
$2K ﹤0.01%
+38
169
– –
-2,220
170
– –
-1,269
171
– –
-13,900
172
– –
-11,288
173
– –
-2,223
174
– –
-2,000
175
– –
-4,240
4 5 6
7
8