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
326
$79K 0.03%
+189
327
$79K 0.03%
+3,300
328
$79K 0.03%
+507
329
$79K 0.03%
+296
330
$79K 0.03%
+1,100
331
$78K 0.03%
+4,800
332
$78K 0.03%
+7,700
333
$77K 0.03%
+300
334
$77K 0.03%
+177
335
$77K 0.03%
+1,471
336
$77K 0.03%
+474
337
$76K 0.03%
+1,474
338
$76K 0.03%
+298
339
$75K 0.03%
+1,293
340
$75K 0.03%
+6,000
341
$75K 0.03%
+695
342
$75K 0.03%
+3,359
343
$74K 0.03%
+940
344
$73K 0.03%
+1,322
345
$72K 0.03%
+2,500
346
$71K 0.03%
+2,031
347
$71K 0.03%
+1,640
348
$71K 0.03%
+1,650
349
$70K 0.03%
+424
350
$70K 0.03%
+5,000
12 13
14
15 16