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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,000
227
– –
-2,013
228
– –
-1,515
229
– –
-17,500
230
– –
-11,100
231
– –
-7,800
232
– –
-10,000
233
– –
-8,200
234
– –
-4,361
235
– –
-10,661
236
– –
-31,800
237
– –
-16,574
238
– –
-25,700
239
– –
-13,100
240
– –
-12,019
241
– –
-895
242
– –
-640
243
– –
-10,800
244
– –
-1,150
245
– –
-8,800
246
– –
-3,600
247
– –
-14,900
248
– –
-2,950
6 7 8 9
10