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
351
$70K 0.03%
+340
352
$70K 0.03%
+1,265
353
$69K 0.03%
+523
354
$68K 0.03%
+1,128
355
$68K 0.03%
+187
356
$68K 0.03%
+3,000
357
$67K 0.03%
+4,117
358
$67K 0.03%
+3,935
359
$67K 0.03%
+1,604
360
$66K 0.03%
+914
361
$66K 0.03%
+100
362
$66K 0.03%
+352
363
$66K 0.03%
6,500
-4,500
364
$65K 0.03%
950
-2,198
365
$65K 0.03%
+3,550
366
$64K 0.03%
+1,495
367
$64K 0.03%
+1,417
368
$64K 0.03%
+2,211
369
$64K 0.03%
+910
370
$64K 0.03%
+1,103
371
$63K 0.03%
12,576
372
$62K 0.03%
+2,474
373
$61K 0.03%
+365
374
$61K 0.03%
+1,900
375
$61K 0.03%
+1,750
13 14
15
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