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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$975K
5
PSX icon
Phillips 66
PSX
+$895K

Top Sells

1
+$1.48M
2
+$928K
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.07%
8,124
-1,389
27
$2.4M 1.06%
61,442
-9,834
28
$2.3M 1.02%
66,015
+14,115
29
$2.3M 1.01%
38,680
-7,430
30
$2.29M 1.01%
50,215
+14,980
31
$2.25M 0.99%
58,245
-18,335
32
$2.09M 0.92%
24,080
-2,380
33
$1.94M 0.86%
97,250
+36,250
34
$1.78M 0.79%
+63,155
35
$1.61M 0.71%
6,937
+202
36
$1.6M 0.71%
22,486
+42
37
$1.59M 0.7%
26,413
-664
38
$1.57M 0.69%
57,747
+35,804
39
$1.55M 0.68%
96,529
-3,450
40
$1.42M 0.63%
10,203
+1,083
41
$1.42M 0.63%
15,882
-8,650
42
$1.3M 0.58%
11,078
+93
43
$1.24M 0.55%
85,875
+75
44
$1.22M 0.54%
27,087
+15,220
45
$1.21M 0.54%
5,837
-80
46
$1.2M 0.53%
13,737
-695
47
$1.2M 0.53%
7,555
+830
48
$1.18M 0.52%
32,130
+19,650
49
$1.16M 0.51%
33,700
-8,310
50
$1.15M 0.51%
40,317
+728
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