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
$214M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.57M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.11M

Top Sells

1
+$3.51M
2
+$2.53M
3
+$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.07%
+11,168
152
$142K 0.07%
20,430
-410
153
$134K 0.06%
14,200
154
$128K 0.06%
+277
155
$125K 0.06%
8,777
156
$120K 0.06%
11,500
+600
157
$117K 0.05%
14,000
158
$114K 0.05%
12,000
-7,000
159
$99K 0.05%
15,036
-26,945
160
$92K 0.04%
35,200
161
$88K 0.04%
11,507
-1,600
162
$64K 0.03%
18,960
163
$49K 0.02%
1,450
-10
164
$44K 0.02%
12,785
-1,800
165
$29K 0.01%
17,200
-100
166
– –
-7,780
167
– –
-14,455
168
– –
-22,557
169
– –
-4,591
170
– –
-10,300
171
– –
-12,850
172
– –
-1,906
173
– –
-2,500
174
– –
-6,027
175
– –
-2,834
4 5 6
7
8