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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.86%
48,842
-1,000
27
$1.85M 0.85%
46,189
+8,000
28
$1.85M 0.85%
+63,525
29
$1.84M 0.85%
11,811
+1,369
30
$1.83M 0.84%
9,140
-3,075
31
$1.79M 0.83%
17,141
-1,964
32
$1.73M 0.8%
34,962
+125
33
$1.69M 0.78%
49,200
+10,600
34
$1.57M 0.73%
+358,785
35
$1.56M 0.72%
3,632
-278
36
$1.56M 0.72%
15,285
-4,300
37
$1.54M 0.71%
31,681
+594
38
$1.51M 0.7%
14,461
-600
39
$1.46M 0.68%
9,450
40
$1.4M 0.64%
25,803
-38,224
41
$1.34M 0.62%
23,860
-49
42
$1.29M 0.6%
64,153
-22,397
43
$1.24M 0.57%
29,615
+835
44
$1.22M 0.56%
42,401
-1,767
45
$1.19M 0.55%
7,191
-258
46
$1.16M 0.54%
15,387
+6,226
47
$1.11M 0.51%
2,606
-19
48
$1.09M 0.5%
28,955
-1,843
49
$1.07M 0.49%
9,086
-598
50
$1.06M 0.49%
21,200
-2,000
1
2
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