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
651
$15K 0.01%
+1,000
652
$15K 0.01%
+140
653
$15K 0.01%
+60
654
$15K 0.01%
+350
655
$15K 0.01%
+193
656
$14K 0.01%
+2,200
657
$14K 0.01%
+125
658
$14K 0.01%
+341
659
$14K 0.01%
+288
660
$14K 0.01%
+530
661
$14K 0.01%
+30
662
$14K 0.01%
+125
663
$14K 0.01%
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664
$14K 0.01%
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665
$14K 0.01%
+1,400
666
$14K 0.01%
+1,000
667
$14K 0.01%
+125
668
$14K 0.01%
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669
$14K 0.01%
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670
$14K 0.01%
+147
671
$13K 0.01%
+3,000
672
$13K 0.01%
+200
673
$13K 0.01%
+311
674
$13K 0.01%
+57
675
$13K 0.01%
+500
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