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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.98%
29,839
-4,159
27
$1.94M 0.98%
43,732
-6,200
28
$1.88M 0.95%
86,550
+75,350
29
$1.84M 0.93%
86,550
+70,250
30
$1.83M 0.93%
98,050
+69,500
31
$1.8M 0.91%
49,842
-200
32
$1.59M 0.8%
10,442
+58
33
$1.58M 0.8%
34,837
+1,200
34
$1.56M 0.79%
3,910
-765
35
$1.52M 0.77%
15,061
-800
36
$1.42M 0.72%
+44,900
37
$1.4M 0.71%
31,087
-1,675
38
$1.39M 0.7%
38,189
-1,100
39
$1.39M 0.7%
9,450
-550
40
$1.39M 0.7%
23,909
-944
41
$1.29M 0.65%
38,600
+4,000
42
$1.24M 0.63%
24,600
-25,000
43
$1.23M 0.62%
44,168
-1,000
44
$1.22M 0.62%
7,449
-375
45
$1.19M 0.6%
43,214
+15,166
46
$1.16M 0.59%
23,200
-20,000
47
$1.13M 0.57%
+36,750
48
$1.09M 0.55%
30,798
-2,147
49
$1.07M 0.54%
42,100
-11,500
50
$1.05M 0.53%
201,000
+181,500
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