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
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.51M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$966K
5
VGR
Vector Group Ltd.
VGR
+$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.09%
4,072
152
$227K 0.09%
9,435
+700
153
$227K 0.09%
19,000
+2,100
154
$223K 0.08%
14,375
+625
155
$221K 0.08%
15,147
-1,038
156
$220K 0.08%
7,976
-793
157
$216K 0.08%
+5,334
158
$211K 0.08%
2,974
159
$211K 0.08%
+6,300
160
$206K 0.08%
+29,360
161
$205K 0.08%
11,556
-918
162
$204K 0.08%
+700
163
$202K 0.08%
+906
164
$194K 0.07%
13,827
+30
165
$187K 0.07%
20,840
-3,870
166
$185K 0.07%
18,960
167
$121K 0.05%
10,900
-4,000
168
$121K 0.05%
13,107
-4,500
169
$120K 0.05%
11,000
-1,200
170
$107K 0.04%
17,300
171
$107K 0.04%
+35,500
172
$106K 0.04%
14,585
-565
173
$103K 0.04%
1,906
-164
174
$96K 0.04%
+2,500
175
$56K 0.02%
1,460
-185
4 5 6
7
8