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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1%
+24,454
27
$1.78M 0.96%
49,000
+24,200
28
$1.78M 0.95%
17,450
+3,075
29
$1.75M 0.94%
4,675
-353
30
$1.7M 0.91%
6,391
+29
31
$1.69M 0.91%
8,035
+265
32
$1.66M 0.89%
40,270
-9,556
33
$1.66M 0.89%
19,615
+273
34
$1.63M 0.87%
7,655
+230
35
$1.46M 0.78%
24,853
-2,642
36
$1.45M 0.78%
15,861
-1,200
37
$1.45M 0.78%
32,762
-3,775
38
$1.45M 0.78%
33,637
-2,540
39
$1.41M 0.76%
10,000
-125
40
$1.4M 0.75%
50,042
-11,439
41
$1.32M 0.71%
10,384
+199
42
$1.28M 0.69%
+22,266
43
$1.26M 0.67%
+39,289
44
$1.23M 0.66%
7,824
+1,579
45
$1.18M 0.63%
8,085
+6,110
46
$1.17M 0.62%
+45,168
47
$1.16M 0.62%
10,795
+1,516
48
$1.14M 0.61%
34,600
+19,500
49
$1.12M 0.6%
53,600
+30,700
50
$1.06M 0.57%
32,945
-15,111
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