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
$232M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.98%
31,560
+13,760
27
$2.27M 0.98%
+56,300
28
$2.22M 0.96%
82,585
-2,519
29
$2.15M 0.93%
71,900
-4,000
30
$2.09M 0.9%
10,498
+3,700
31
$2.06M 0.89%
49,204
+1,780
32
$2.06M 0.89%
60,262
-55,298
33
$2.01M 0.87%
66,798
+6,401
34
$1.92M 0.83%
146,331
+22,379
35
$1.79M 0.77%
28,740
-195
36
$1.74M 0.75%
39,055
+200
37
$1.56M 0.67%
21,320
+214
38
$1.54M 0.66%
18,182
-25
39
$1.47M 0.63%
58,308
-7,250
40
$1.42M 0.61%
44,973
+7,288
41
$1.42M 0.61%
13,373
+9,728
42
$1.39M 0.6%
33,300
-100
43
$1.28M 0.55%
7,186
-231
44
$1.27M 0.55%
48,022
-7,749
45
$1.26M 0.54%
88,500
+7,600
46
$1.19M 0.51%
22,101
-644
47
$1.18M 0.51%
48,641
+5,031
48
$1.18M 0.51%
34,076
-724
49
$1.14M 0.49%
35,550
+741
50
$1.12M 0.48%
14,538
-5,902
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2
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