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
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197
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