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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.07%
+4,738
227
$152K 0.07%
+3,044
228
$151K 0.07%
+1,018
229
$151K 0.07%
6,818
-3,700
230
$151K 0.07%
+5,082
231
$148K 0.07%
+735
232
$148K 0.07%
10,000
233
$146K 0.06%
+8,163
234
$144K 0.06%
+7,400
235
$144K 0.06%
+730
236
$143K 0.06%
+6,896
237
$143K 0.06%
+4,500
238
$143K 0.06%
+750
239
$141K 0.06%
+1,460
240
$140K 0.06%
+390
241
$139K 0.06%
4,429
-3,356
242
$135K 0.06%
+5,058
243
$135K 0.06%
+2,447
244
$135K 0.06%
+630
245
$134K 0.06%
+3,860
246
$134K 0.06%
+2,289
247
$133K 0.06%
+3,404
248
$131K 0.06%
2,135
-4,633
249
$131K 0.06%
+5,000
250
$127K 0.06%
+1,428
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