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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.27M
3
+$3.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.76M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-378
702
– –
-2,008
703
– –
-400
704
– –
-10
705
– –
-57
706
– –
-21
707
– –
-594
708
– –
-4,559
709
– –
-391
710
– –
-500
711
– –
-10
712
– –
-1,100
713
– –
-10
714
– –
-1,600
715
– –
-2
716
– –
-400
717
– –
-100
718
– –
-3,077
719
– –
-16
720
– –
-100
721
– –
-1,000
722
– –
-66
723
– –
-95
724
– –
-60
725
– –
-2,185
27 28
29
30 31