AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.5M
2
+$1.49M
3
+$1.17M
4
TELL
Tellurian Inc.
TELL
+$686K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$644K

Top Sells

1
+$3.29M
2
+$2.56M
3
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.73M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M

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
501
$30K 0.01%
+288
502
$30K 0.01%
+175
503
$30K 0.01%
+2,393
504
$30K 0.01%
+602
505
$29K 0.01%
+1,300
506
$29K 0.01%
+1,179
507
$29K 0.01%
+475
508
$29K 0.01%
+1,225
509
$28K 0.01%
+1,400
510
$28K 0.01%
+3,000
511
$28K 0.01%
+100
512
$28K 0.01%
+125
513
$27K 0.01%
+286
514
$27K 0.01%
+753
515
$27K 0.01%
+328
516
$27K 0.01%
+221
517
$27K 0.01%
+2,220
518
$27K 0.01%
+3,791
519
$27K 0.01%
+20
520
$27K 0.01%
+419
521
$27K 0.01%
+950
522
$26K 0.01%
+600
523
$26K 0.01%
+400
524
$26K 0.01%
+103
525
$26K 0.01%
+1,600
19 20
21
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