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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$605K
3
+$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$447K

Top Sells

1
+$592K
2
+$428K
3
+$371K
4
RES icon
RPC Inc
RES
+$328K
5
T icon
AT&T
T
+$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.69%
389,478
-1,065
2
$16.3M 6.61%
916,151
-14,019
3
$10.5M 4.26%
195,124
-4,027
4
$10.1M 4.09%
409,857
+8,485
5
$9.74M 3.94%
317,724
+9,799
6
$8.95M 3.62%
210,755
+3,703
7
$7.66M 3.1%
145,110
+138
8
$7.15M 2.9%
134,990
+3,800
9
$6.77M 2.74%
409,294
+9,641
10
$6.62M 2.68%
174,295
+4,775
11
$6.56M 2.66%
137,448
+373
12
$6.39M 2.59%
247,275
+1,075
13
$5.79M 2.35%
21,553
-65
14
$5.49M 2.22%
143,612
-9,716
15
$4.62M 1.87%
55,272
-1,182
16
$4.25M 1.72%
62,295
+6,580
17
$4.11M 1.66%
143,070
+3,940
18
$3.94M 1.6%
115,560
+2,275
19
$3.6M 1.46%
115,180
+5,590
20
$3.32M 1.35%
36,880
-900
21
$2.99M 1.21%
35,190
+120
22
$2.9M 1.18%
23,183
-577
23
$2.87M 1.16%
122,700
+3,900
24
$2.83M 1.15%
65,546
25
$2.65M 1.07%
86,915
1
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