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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.97%
12,428
+617
27
$1.99M 0.95%
41,825
-2,550
28
$1.94M 0.93%
54,125
-23,330
29
$1.87M 0.89%
48,395
-447
30
$1.87M 0.89%
55,839
-5,535
31
$1.74M 0.83%
52,764
-2,635
32
$1.67M 0.8%
33,613
-1,349
33
$1.63M 0.78%
80,200
-17,600
34
$1.56M 0.75%
15,419
-1,722
35
$1.55M 0.74%
3,596
-36
36
$1.51M 0.72%
30,838
-843
37
$1.5M 0.71%
14,461
38
$1.49M 0.71%
50,064
+13,600
39
$1.45M 0.69%
9,450
40
$1.41M 0.67%
46,807
+24,952
41
$1.38M 0.66%
13,485
-1,800
42
$1.32M 0.63%
33,299
-12,890
43
$1.26M 0.6%
38,600
-10,600
44
$1.24M 0.59%
23,012
-848
45
$1.21M 0.58%
10,220
+1,134
46
$1.14M 0.55%
7,073
-118
47
$1.13M 0.54%
29,215
-400
48
$1.1M 0.52%
2,556
-50
49
$1.08M 0.52%
8,080
+560
50
$1.07M 0.51%
21,740
-4,063
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