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
526
$26K 0.01%
+400
527
$25K 0.01%
+105
528
$25K 0.01%
+500
529
$25K 0.01%
+1,300
530
$25K 0.01%
+289
531
$25K 0.01%
+500
532
$25K 0.01%
+2,200
533
$25K 0.01%
+452
534
$25K 0.01%
+1,115
535
$25K 0.01%
+600
536
$24K 0.01%
+1,312
537
$24K 0.01%
+1,000
538
$24K 0.01%
+1,217
539
$24K 0.01%
+620
540
$24K 0.01%
+1,100
541
$24K 0.01%
+2,888
542
$24K 0.01%
+300
543
$24K 0.01%
+214
544
$24K 0.01%
+507
545
$23K 0.01%
+1,519
546
$23K 0.01%
+2,332
547
$23K 0.01%
+1,074
548
$23K 0.01%
+164
549
$23K 0.01%
+200
550
$23K 0.01%
+250
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