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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
+$1.16M
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
626
$16K 0.01%
+45
627
$16K 0.01%
+400
628
$16K 0.01%
+200
629
$16K 0.01%
+2,000
630
$16K 0.01%
+91
631
$16K 0.01%
+17
632
$16K 0.01%
+306
633
$16K 0.01%
+300
634
$16K 0.01%
+72
635
$16K 0.01%
+300
636
$16K 0.01%
+1,000
637
$16K 0.01%
+1,428
638
$15K 0.01%
+350
639
$15K 0.01%
+193
640
$15K 0.01%
+100
641
$15K 0.01%
+300
642
$15K 0.01%
+33
643
$15K 0.01%
+1,500
644
$15K 0.01%
+850
645
$15K 0.01%
+100
646
$15K 0.01%
+430
647
$15K 0.01%
+100
648
$15K 0.01%
+300
649
$15K 0.01%
150
-3,600
650
$15K 0.01%
+900
24 25
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