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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.76%
3,595
-1
27
$1.67M 0.74%
40,131
-8,264
28
$1.66M 0.73%
118,700
+102,900
29
$1.62M 0.72%
9,450
30
$1.59M 0.7%
29,638
-1,200
31
$1.54M 0.68%
13,761
-700
32
$1.52M 0.67%
11,198
+978
33
$1.47M 0.65%
44,089
-5,975
34
$1.45M 0.64%
29,900
-11,925
35
$1.32M 0.58%
35,729
-17,035
36
$1.3M 0.57%
9,589
+705
37
$1.25M 0.55%
42,620
+170
38
$1.23M 0.54%
2,589
+33
39
$1.22M 0.54%
4,076
+270
40
$1.22M 0.54%
34,500
-19,625
41
$1.19M 0.53%
6,945
-128
42
$1.19M 0.52%
70,695
+11,100
43
$1.18M 0.52%
6,806
+411
44
$1.18M 0.52%
8,140
+60
45
$1.15M 0.51%
54,100
-26,100
46
$1.06M 0.47%
31,901
-36,842
47
$1.06M 0.47%
26,238
-2,135
48
$1.06M 0.47%
29,890
-503
49
$1.05M 0.46%
4,442
-545
50
$978K 0.43%
31,114
+4,218
1
2
3 4 5