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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.98%
36,537
-8,757
27
$1.47M 0.98%
+14,375
28
$1.41M 0.94%
36,177
-4,230
29
$1.39M 0.93%
19,342
-2,113
30
$1.38M 0.92%
17,061
-4,100
31
$1.33M 0.89%
48,056
+6,058
32
$1.3M 0.87%
10,125
-3,400
33
$1.21M 0.81%
+59,900
34
$1.2M 0.8%
+107,907
35
$1.01M 0.68%
47,104
-31,172
36
$989K 0.66%
4,646
-363
37
$981K 0.65%
10,185
-1,148
38
$967K 0.64%
+64,100
39
$935K 0.62%
2,792
-1,283
40
$930K 0.62%
6,245
-426
41
$919K 0.61%
27,865
-16,464
42
$917K 0.61%
+18,300
43
$897K 0.6%
+60,400
44
$885K 0.59%
20,650
+300
45
$868K 0.58%
7,435
-2,940
46
$831K 0.55%
9,025
-6,176
47
$813K 0.54%
9,279
-5,936
48
$803K 0.53%
3,066
+8
49
$798K 0.53%
25,380
-5,041
50
$798K 0.53%
+15,800
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