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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$938K
3
+$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K

Top Sells

1
+$887K
2
+$678K
3
+$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,100
177
– –
-8,250
178
– –
-8,769
179
– –
-2,749
180
– –
-10,000
181
– –
-8,300
4 5 6 7
8