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

Top Buys

1
+$7.98M
2
+$4.27M
3
+$3.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.76M

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
526
– –
-164
527
– –
-5,000
528
– –
-58
529
– –
-130
530
– –
-1,000
531
– –
-954
532
– –
-1
533
– –
-1
534
– –
-30
535
– –
-1,000
536
– –
-150
537
– –
-21
538
– –
-3
539
– –
-179
540
– –
-500
541
– –
-164
542
– –
-969
543
– –
-448
544
– –
-1,350
545
– –
-35
546
– –
-435
547
– –
-100
548
– –
-7
549
– –
-15
550
– –
-600
20 21
22
23 24