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
$139M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.68M
3
+$1.8M
4
T icon
AT&T
T
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

1
+$8.33M
2
+$8.21M
3
+$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.35%
189,450
+12,284
2
$9.48M 6.81%
326,733
+92,150
3
$7.41M 5.32%
169,366
-60,552
4
$5.52M 3.96%
146,958
-8,520
5
$5.38M 3.86%
114,710
-18,992
6
$4.45M 3.19%
45,620
+18,420
7
$3.74M 2.68%
119,778
-42,156
8
$3.52M 2.53%
+108,375
9
$3.18M 2.28%
245,359
-643,316
10
$3.08M 2.21%
48,875
-15,175
11
$3.03M 2.18%
59,507
-24,190
12
$2.98M 2.14%
46,912
+2,748
13
$2.77M 1.99%
92,292
-273,636
14
$2.68M 1.92%
56,422
-15,423
15
$2.62M 1.88%
118,993
+73,735
16
$2.57M 1.85%
97,493
-100,110
17
$2.53M 1.81%
83,835
+26,380
18
$2.32M 1.67%
56,248
-9,340
19
$2.04M 1.46%
28,761
+466
20
$1.97M 1.41%
51,829
-2,563
21
$1.71M 1.22%
6,601
-1,572
22
$1.68M 1.21%
29,181
-8,900
23
$1.66M 1.19%
72,321
-89,916
24
$1.65M 1.19%
10,488
-135
25
$1.6M 1.15%
52,507
-34,500
1
2 3 4 5