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
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%
+700
606
$17K 0.01%
+1,000
607
$17K 0.01%
+500
608
$17K 0.01%
+800
609
$17K 0.01%
+430
610
$17K 0.01%
+550
611
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+100
612
$17K 0.01%
+400
613
$17K 0.01%
+800
614
$17K 0.01%
+45
615
$17K 0.01%
+257
616
$17K 0.01%
+125
617
$17K 0.01%
+50
618
$17K 0.01%
+200
619
$17K 0.01%
+800
620
$16K 0.01%
+200
621
$16K 0.01%
+116
622
$16K 0.01%
+322
623
$16K 0.01%
+91
624
$16K 0.01%
+17
625
$16K 0.01%
+81
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