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
301
$91K 0.04%
+1,616
302
$91K 0.04%
+411
303
$91K 0.04%
+3,517
304
$91K 0.04%
+6,100
305
$90K 0.04%
3,400
-5,953
306
$90K 0.04%
+5,825
307
$89K 0.04%
+634
308
$89K 0.04%
+1,005
309
$89K 0.04%
+278
310
$88K 0.04%
+745
311
$88K 0.04%
+1,370
312
$88K 0.04%
6,770
-42,037
313
$87K 0.04%
+1,585
314
$86K 0.04%
+41
315
$86K 0.04%
+717
316
$85K 0.04%
875
-1,750
317
$83K 0.04%
+3,755
318
$83K 0.04%
+363
319
$83K 0.04%
+8,585
320
$82K 0.04%
+2,400
321
$82K 0.04%
+391
322
$82K 0.04%
+1,135
323
$82K 0.04%
+122
324
$80K 0.04%
+4,700
325
$80K 0.04%
+1,661
11 12
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