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
426
$44K 0.02%
+1,600
427
$44K 0.02%
+1,500
428
$44K 0.02%
+500
429
$44K 0.02%
+2,600
430
$44K 0.02%
+1,192
431
$43K 0.02%
+600
432
$43K 0.02%
+771
433
$43K 0.02%
+766
434
$43K 0.02%
+500
435
$43K 0.02%
+310
436
$43K 0.02%
+1,425
437
$43K 0.02%
+600
438
$43K 0.02%
15,492
-7,400
439
$42K 0.02%
+3,403
440
$42K 0.02%
+1,310
441
$42K 0.02%
+455
442
$42K 0.02%
+750
443
$41K 0.02%
+759
444
$41K 0.02%
+271
445
$41K 0.02%
+581
446
$41K 0.02%
+1,166
447
$41K 0.02%
2,500
-11,350
448
$41K 0.02%
+261
449
$41K 0.02%
+736
450
$41K 0.02%
+7,855
16 17
18
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