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
476
$36K 0.02%
+212
477
$36K 0.02%
3,175
478
$36K 0.02%
+2,000
479
$36K 0.02%
+141
480
$35K 0.02%
+1,304
481
$35K 0.02%
+269
482
$34K 0.02%
+505
483
$34K 0.02%
+1,700
484
$34K 0.02%
8,258
-51,665
485
$34K 0.02%
+232
486
$33K 0.01%
+700
487
$33K 0.01%
+150
488
$33K 0.01%
+500
489
$33K 0.01%
+2,200
490
$33K 0.01%
+666
491
$32K 0.01%
+276
492
$32K 0.01%
+1,200
493
$32K 0.01%
+800
494
$31K 0.01%
+583
495
$31K 0.01%
+550
496
$31K 0.01%
+269
497
$31K 0.01%
+1,225
498
$31K 0.01%
+1,150
499
$31K 0.01%
+300
500
$30K 0.01%
+288
18 19
20
21 22