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
1
$16.9M 7.68%
943,225
-40,055
2
$16M 7.29%
376,757
-7,449
3
$10M 4.57%
170,644
-2,419
4
$9.82M 4.48%
210,638
+8,665
5
$8.41M 3.83%
266,396
-72,208
6
$7.13M 3.25%
135,409
-1,955
7
$6.97M 3.18%
123,410
-11,780
8
$6.36M 2.9%
189,200
+150,450
9
$5.78M 2.63%
192,828
-148
10
$5.49M 2.5%
73,240
-16,355
11
$4.73M 2.15%
138,832
-5,837
12
$4.71M 2.15%
87,985
-34,758
13
$4.38M 2%
54,240
-895
14
$4.36M 1.98%
114,960
-23,035
15
$3.2M 1.46%
94,784
-33,371
16
$3.19M 1.45%
73,924
-14,112
17
$3.05M 1.39%
24,724
-2,957
18
$2.83M 1.29%
73,338
+1,824
19
$2.77M 1.26%
47,510
+21,791
20
$2.75M 1.25%
81,382
-5,500
21
$2.71M 1.24%
84,462
-53
22
$2.66M 1.21%
9,357
-2,404
23
$2.61M 1.19%
28,010
-70
24
$2.56M 1.17%
37,831
+3,459
25
$2.53M 1.15%
29,500
-500
1
2 3 4 5