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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.08%
+12,741
152
$121K 0.07%
11,100
-100
153
$106K 0.06%
+11,510
154
$105K 0.06%
10,386
+136
155
$85K 0.05%
+13,500
156
$83K 0.05%
21,000
+1,000
157
$74K 0.05%
3,075
158
$58K 0.04%
31,608
159
$51K 0.03%
+15,000
160
$46K 0.03%
2,017
+4
161
$24K 0.01%
+30,000
162
$20K 0.01%
17,725
+300
163
$9K 0.01%
14,524
164
$8K ﹤0.01%
25,200
165
$5K ﹤0.01%
17,200
166
– –
-2,888
167
– –
-3,566
168
– –
-4,738
169
– –
-4,375
170
– –
-4,953
171
– –
-12,500
172
– –
-8,150
173
– –
-3,057
174
– –
0
175
– –
-12,000
4 5 6
7
8