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
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