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
676
$13K 0.01%
+500
677
$13K 0.01%
+500
678
$13K 0.01%
+680
679
$13K 0.01%
+4,000
680
$13K 0.01%
+356
681
$13K 0.01%
+1,000
682
$13K 0.01%
+2,594
683
$13K 0.01%
+297
684
$13K 0.01%
+200
685
$13K 0.01%
+1,500
686
$13K 0.01%
+75
687
$13K 0.01%
+150
688
$13K 0.01%
+3,000
689
$13K 0.01%
+348
690
$13K 0.01%
+350
691
$12K 0.01%
+500
692
$12K 0.01%
+100
693
$12K 0.01%
+200
694
$12K 0.01%
+1,030
695
$12K 0.01%
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696
$12K 0.01%
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697
$12K 0.01%
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698
$12K 0.01%
+600
699
$12K 0.01%
+200
700
$12K 0.01%
+100
26 27
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