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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.01%
+16,395
27
$1.92M 1.01%
+24,111
28
$1.9M 1%
+94,700
29
$1.89M 0.99%
+51,545
30
$1.8M 0.95%
+22,075
31
$1.8M 0.95%
+23,777
32
$1.75M 0.92%
+72,025
33
$1.73M 0.91%
+6,610
34
$1.5M 0.79%
+61,112
35
$1.5M 0.79%
+100,600
36
$1.47M 0.77%
+57,400
37
$1.42M 0.75%
+49,128
38
$1.34M 0.71%
+16,745
39
$1.32M 0.69%
+69,400
40
$1.28M 0.67%
+16,966
41
$1.25M 0.66%
+39,131
42
$1.25M 0.65%
+30,675
43
$1.12M 0.59%
+20,715
44
$1.11M 0.58%
+20,730
45
$1.06M 0.56%
+18,910
46
$1.02M 0.54%
+18,852
47
$896K 0.47%
+17,800
48
$881K 0.46%
+6,574
49
$864K 0.45%
+16,957
50
$853K 0.45%
+36,507
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