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
601
$18K 0.01%
+1,200
602
$18K 0.01%
+500
603
$18K 0.01%
+1,000
604
$18K 0.01%
+4,336
605
$17K 0.01%
+200
606
$17K 0.01%
+430
607
$17K 0.01%
+550
608
$17K 0.01%
+100
609
$17K 0.01%
+400
610
$17K 0.01%
+800
611
$17K 0.01%
+45
612
$17K 0.01%
+257
613
$17K 0.01%
+125
614
$17K 0.01%
+1,000
615
$17K 0.01%
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616
$17K 0.01%
+50
617
$17K 0.01%
+800
618
$17K 0.01%
+700
619
$17K 0.01%
+500
620
$16K 0.01%
+300
621
$16K 0.01%
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622
$16K 0.01%
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623
$16K 0.01%
+400
624
$16K 0.01%
+200
625
$16K 0.01%
+2,000
23 24
25
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