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
451
$40K 0.02%
+160
452
$40K 0.02%
1,000
-11,710
453
$40K 0.02%
+1,400
454
$40K 0.02%
+1,100
455
$40K 0.02%
+475
456
$40K 0.02%
+789
457
$40K 0.02%
+519
458
$40K 0.02%
+435
459
$40K 0.02%
2,728
-2,304
460
$39K 0.02%
+250
461
$39K 0.02%
+425
462
$39K 0.02%
+500
463
$39K 0.02%
+300
464
$39K 0.02%
+1,102
465
$38K 0.02%
+800
466
$38K 0.02%
+650
467
$38K 0.02%
+960
468
$38K 0.02%
+1,728
469
$38K 0.02%
+740
470
$37K 0.02%
+400
471
$37K 0.02%
+120
472
$37K 0.02%
+1,500
473
$37K 0.02%
+1,285
474
$37K 0.02%
+95
475
$36K 0.02%
+1,000
17 18
19
20 21