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
1
$15.6M 7.26%
983,280
+16,000
2
$14.7M 6.84%
384,206
+40,034
3
$9.71M 4.53%
338,604
-13,798
4
$9.07M 4.23%
173,063
+21,942
5
$8.31M 3.88%
201,973
+8,709
6
$6.64M 3.1%
135,190
-8,500
7
$6.41M 2.99%
137,364
-459
8
$5.96M 2.78%
122,743
-52,118
9
$5.56M 2.59%
89,595
-15,230
10
$5.26M 2.45%
192,976
-9,565
11
$4.58M 2.14%
137,995
-28,635
12
$4.34M 2.02%
144,669
+52,276
13
$3.8M 1.77%
128,155
-550
14
$3.76M 1.75%
55,135
-86
15
$3.76M 1.75%
119,639
-9,661
16
$3.32M 1.55%
88,036
-388
17
$3.26M 1.52%
14,623
+13,410
18
$3.01M 1.4%
27,681
+1,810
19
$2.96M 1.38%
11,761
-1,034
20
$2.65M 1.24%
35,280
+2,500
21
$2.61M 1.22%
32,312
-1,560
22
$2.6M 1.21%
86,882
+37,036
23
$2.38M 1.11%
71,514
+1,746
24
$2.37M 1.1%
28,080
-3,100
25
$2.35M 1.1%
84,515
+4,525
1
2 3 4 5