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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.07%
15,167
-400
227
$140K 0.06%
10,000
228
$134K 0.06%
28,800
+4,475
229
$111K 0.05%
+13,100
230
$102K 0.05%
+12,019
231
$95K 0.04%
3,425
+250
232
$68K 0.03%
14,148
-1,572
233
$46K 0.02%
10,800
234
– –
-17,800
235
– –
-5,283
236
– –
-5,800
237
– –
-7,831
238
– –
-11,000
239
– –
-36,750
240
– –
-6,600
241
– –
-10,900
242
– –
-7,360
243
– –
-783
244
– –
-8,500
245
– –
-464
246
– –
-4,868
247
– –
-10,120
248
– –
-10,700
249
– –
-42,100
250
– –
-4,602
7 8 9
10
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