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
276
$107K 0.05%
+2,300
277
$107K 0.05%
+1,200
278
$106K 0.05%
+410
279
$106K 0.05%
+1,200
280
$106K 0.05%
+792
281
$105K 0.05%
+5,480
282
$104K 0.05%
+1,670
283
$103K 0.05%
+1,202
284
$103K 0.05%
+6,085
285
$102K 0.05%
+3,748
286
$101K 0.04%
+1,535
287
$101K 0.04%
11,300
-10,400
288
$100K 0.04%
+899
289
$100K 0.04%
+3,711
290
$98K 0.04%
+1,250
291
$97K 0.04%
+427
292
$97K 0.04%
+1,350
293
$93K 0.04%
+365
294
$92K 0.04%
+775
295
$92K 0.04%
+1,261
296
$92K 0.04%
+6,000
297
$92K 0.04%
+350
298
$92K 0.04%
+3,085
299
$92K 0.04%
+1,690
300
$92K 0.04%
+1,780
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