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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.1%
56,429
-24,778
27
$2.08M 1.1%
50,202
+11,100
28
$1.96M 1.03%
62,099
-72,899
29
$1.9M 1%
6,875
+99
30
$1.76M 0.93%
115,263
+87,443
31
$1.59M 0.84%
44,891
-2,561
32
$1.53M 0.81%
9,219
+3,728
33
$1.52M 0.8%
39,025
-806
34
$1.5M 0.79%
14,400
+1,100
35
$1.47M 0.77%
18,351
-570
36
$1.4M 0.74%
35,181
-250
37
$1.33M 0.7%
58,141
38
$1.31M 0.69%
13,793
+82
39
$1.22M 0.64%
511,840
+166,148
40
$1.16M 0.61%
7,128
-221
41
$986K 0.52%
75,000
42
$964K 0.51%
16,039
+15,058
43
$959K 0.51%
2,673
-47
44
$914K 0.48%
8,717
+8,415
45
$884K 0.47%
39,903
+25,128
46
$874K 0.46%
10,504
-8,098
47
$857K 0.45%
+31,128
48
$854K 0.45%
25,869
+275
49
$821K 0.43%
3,072
-3,188
50
$809K 0.43%
74,936
-49,726
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