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
$266M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.51M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$966K
5
VGR
Vector Group Ltd.
VGR
+$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.52%
967,280
+19,446
2
$14.3M 5.35%
344,172
-2,588
3
$11.4M 4.29%
352,402
+1,370
4
$9.55M 3.59%
174,861
-10,119
5
$9.04M 3.39%
193,264
-3,004
6
$8.62M 3.24%
151,121
+9,410
7
$8.37M 3.14%
143,690
+13,343
8
$7.79M 2.93%
104,825
+24,325
9
$6.83M 2.56%
137,823
+201
10
$6.71M 2.52%
166,630
+5,850
11
$6.2M 2.33%
202,541
+9,809
12
$6.04M 2.27%
383,531
-25,869
13
$4.94M 1.86%
129,300
+86,847
14
$4.7M 1.76%
55,221
+1,874
15
$4.55M 1.71%
128,705
+20,789
16
$4.3M 1.62%
111,920
+88,995
17
$3.99M 1.5%
171,337
-42,578
18
$3.93M 1.48%
164,354
+13,730
19
$3.92M 1.47%
88,424
+944
20
$3.75M 1.41%
12,795
-184
21
$3.42M 1.28%
33,872
+1,142
22
$3.28M 1.23%
32,780
+2,360
23
$3.16M 1.19%
25,871
+66
24
$3.11M 1.17%
92,393
+17,405
25
$2.99M 1.12%
73,677
-7,630
1
2 3 4 5