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
376
$61K 0.03%
+2,654
377
$61K 0.03%
+204
378
$61K 0.03%
+305
379
$60K 0.03%
+1,339
380
$60K 0.03%
+1,679
381
$60K 0.03%
+1,000
382
$58K 0.03%
+164
383
$57K 0.03%
+5,800
384
$56K 0.02%
+45
385
$56K 0.02%
+1,953
386
$55K 0.02%
+400
387
$55K 0.02%
+1,600
388
$54K 0.02%
+603
389
$54K 0.02%
+2,150
390
$54K 0.02%
+622
391
$54K 0.02%
+900
392
$53K 0.02%
2,120
-10,190
393
$53K 0.02%
+323
394
$52K 0.02%
+500
395
$52K 0.02%
+3,418
396
$52K 0.02%
+507
397
$52K 0.02%
+560
398
$52K 0.02%
+7,500
399
$52K 0.02%
+125
400
$52K 0.02%
+1,100
14 15
16
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