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
576
$20K 0.01%
+94
577
$20K 0.01%
+450
578
$20K 0.01%
+510
579
$20K 0.01%
+900
580
$20K 0.01%
+168
581
$20K 0.01%
+400
582
$20K 0.01%
+660
583
$20K 0.01%
+263
584
$19K 0.01%
+500
585
$19K 0.01%
+1,000
586
$19K 0.01%
+502
587
$19K 0.01%
+1,000
588
$19K 0.01%
+73
589
$19K 0.01%
+190
590
$19K 0.01%
+200
591
$19K 0.01%
+250
592
$19K 0.01%
+50
593
$19K 0.01%
+102
594
$18K 0.01%
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595
$18K 0.01%
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596
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597
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$18K 0.01%
+100
599
$18K 0.01%
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600
$18K 0.01%
+1,537
22 23
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