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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.07M

Top Sells

1
+$5.61M
2
+$2.11M
3
+$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 5.7%
154,626
-34,824
2
$7.59M 4.62%
180,223
+71,848
3
$7.58M 4.61%
54,920
+9,300
4
$7.3M 4.44%
139,747
-29,619
5
$6.93M 4.22%
157,092
+10,134
6
$5.62M 3.42%
113,171
-1,539
7
$5.2M 3.16%
157,133
-169,600
8
$4.24M 2.58%
46,436
-476
9
$4.16M 2.53%
63,297
+3,790
10
$3.83M 2.33%
104,830
-14,948
11
$3.76M 2.29%
44,870
-4,005
12
$3.2M 1.95%
94,208
+10,373
13
$2.94M 1.79%
53,481
-2,941
14
$2.61M 1.59%
50,312
-5,936
15
$2.57M 1.56%
57,440
+5,611
16
$2.38M 1.45%
77,378
-20,115
17
$2.22M 1.35%
10,928
+440
18
$2.13M 1.3%
60,232
+7,600
19
$1.91M 1.16%
21,455
+224
20
$1.83M 1.12%
27,241
-1,940
21
$1.79M 1.09%
78,276
-40,717
22
$1.78M 1.08%
5,733
-868
23
$1.74M 1.06%
31,530
+3,444
24
$1.67M 1.01%
21,161
-7,600
25
$1.66M 1.01%
45,294
-7,440
1
2 3 4 5