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
$239M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.15M
4
BP icon
BP
BP
+$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$805K

Top Sells

1
+$2.47M
2
+$2.28M
3
+$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.98%
947,834
+10,710
2
$14.2M 5.95%
346,760
-33,035
3
$10.6M 4.45%
351,032
-16,623
4
$9.88M 4.13%
184,980
+2,012
5
$8.55M 3.58%
196,268
-4,436
6
$7.53M 3.15%
141,711
-5,862
7
$7.2M 3.01%
130,347
-2,610
8
$6.53M 2.73%
137,622
+2,090
9
$6.39M 2.67%
409,400
+1,659
10
$6.26M 2.62%
160,780
+805
11
$5.75M 2.41%
80,500
+4,668
12
$5.64M 2.36%
192,732
-2,358
13
$5M 2.09%
213,915
-97,468
14
$4.41M 1.85%
53,347
-2,212
15
$3.71M 1.55%
83,632
+44,577
16
$3.56M 1.49%
87,480
-18,228
17
$3.55M 1.49%
81,307
+7,040
18
$3.55M 1.48%
107,916
-7,695
19
$3.54M 1.48%
12,979
-1,925
20
$3.4M 1.42%
150,624
+524
21
$3.26M 1.37%
25,805
+1,062
22
$3.09M 1.29%
32,730
+564
23
$2.77M 1.16%
32,605
-2,850
24
$2.59M 1.08%
30,420
-1,140
25
$2.52M 1.05%
30,325
-175
1
2 3 4 5