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
576
$20K 0.01%
+600
577
$20K 0.01%
+400
578
$20K 0.01%
+660
579
$20K 0.01%
+263
580
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+94
581
$20K 0.01%
+450
582
$20K 0.01%
+510
583
$20K 0.01%
+900
584
$19K 0.01%
+50
585
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+102
586
$19K 0.01%
+500
587
$19K 0.01%
+1,000
588
$19K 0.01%
+502
589
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590
$19K 0.01%
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591
$19K 0.01%
+190
592
$19K 0.01%
+200
593
$19K 0.01%
+250
594
$18K 0.01%
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595
$18K 0.01%
+500
596
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597
$18K 0.01%
+200
598
$18K 0.01%
+100
599
$18K 0.01%
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600
$18K 0.01%
+1,537
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