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
$219M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.27M
3
+$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$728K

Top Sells

1
+$3.68M
2
+$2.28M
3
+$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.08%
15,217
-3,950
152
$170K 0.08%
10,200
-400
153
$151K 0.07%
14,000
154
$147K 0.07%
14,000
-200
155
$146K 0.07%
+11,300
156
$140K 0.06%
11,100
-4,400
157
$138K 0.06%
8,777
158
$133K 0.06%
11,500
159
$120K 0.05%
+11,000
160
$108K 0.05%
+1,545
161
$101K 0.05%
35,200
162
$99K 0.05%
11,307
-200
163
$93K 0.04%
11,418
-12,665
164
$82K 0.04%
17,610
-1,350
165
$69K 0.03%
+2
166
$67K 0.03%
+14,700
167
$53K 0.02%
1,330
-120
168
$44K 0.02%
12,485
-300
169
$35K 0.02%
+100,000
170
$35K 0.02%
17,200
171
– –
-790
172
– –
-18,170
173
– –
-4,769
174
– –
-15,270
175
– –
-11,168
4 5 6
7
8