AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.5M
2
+$1.49M
3
+$1.17M
4
TELL
Tellurian Inc.
TELL
+$686K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$644K

Top Sells

1
+$3.29M
2
+$2.56M
3
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.73M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M

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%
+2,200
331
$78K 0.03%
+7,700
332
$78K 0.03%
+4,800
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%
+1,640
347
$71K 0.03%
+2,031
348
$71K 0.03%
+1,650
349
$70K 0.03%
+1,265
350
$70K 0.03%
+424
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