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
401
$51K 0.02%
+205
402
$51K 0.02%
+2,200
403
$51K 0.02%
+1,059
404
$49K 0.02%
+5,200
405
$48K 0.02%
+2,514
406
$48K 0.02%
+1,284
407
$48K 0.02%
+1,081
408
$48K 0.02%
+1,000
409
$48K 0.02%
+1,800
410
$48K 0.02%
+795
411
$48K 0.02%
+150
412
$47K 0.02%
+225
413
$47K 0.02%
+965
414
$47K 0.02%
+2,320
415
$47K 0.02%
+95
416
$47K 0.02%
+1,200
417
$46K 0.02%
+740
418
$46K 0.02%
+500
419
$46K 0.02%
+3,150
420
$45K 0.02%
+204
421
$45K 0.02%
+484
422
$45K 0.02%
+509
423
$45K 0.02%
10,000
424
$44K 0.02%
+378
425
$44K 0.02%
+1,600
15 16
17
18 19