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
251
$126K 0.06%
1,328
-603
252
$126K 0.06%
+2,500
253
$125K 0.06%
+750
254
$124K 0.05%
2,605
-3,797
255
$122K 0.05%
+4,000
256
$121K 0.05%
6,400
-6,300
257
$121K 0.05%
+3,263
258
$120K 0.05%
+2,620
259
$119K 0.05%
+5,000
260
$116K 0.05%
7,700
-4,100
261
$114K 0.05%
+1,900
262
$113K 0.05%
+200
263
$113K 0.05%
+210
264
$112K 0.05%
+1,580
265
$111K 0.05%
+7,000
266
$110K 0.05%
+826
267
$110K 0.05%
+1,154
268
$109K 0.05%
+5,500
269
$109K 0.05%
+2,726
270
$109K 0.05%
+1,420
271
$109K 0.05%
+2,340
272
$109K 0.05%
+2,513
273
$108K 0.05%
+371
274
$108K 0.05%
+4,144
275
$108K 0.05%
+2,981
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