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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,400
227
– –
-3,000
228
– –
-10,500
229
– –
-36,160
230
– –
-2,577
231
– –
-3,830
232
– –
-1,040
233
– –
-2,243
234
– –
-11,000
235
– –
-7,890
236
– –
-61,100
6 7 8 9
10