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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,192
402
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-675
403
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-204
404
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405
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-14
406
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-4,150
407
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-452
408
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-92
409
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-3,838
410
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-2,050
411
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-5,600
412
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-333
413
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-8,000
414
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-24,495
415
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-1,500
416
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-61
417
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-250
418
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-200
419
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-10
420
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421
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-250
422
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-40
423
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-501
424
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-55
425
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-50
15 16
17
18 19