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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.45%
+9,851
52
$787K 0.41%
+6,833
53
$771K 0.4%
+15,682
54
$730K 0.38%
+42,152
55
$720K 0.38%
+15,025
56
$703K 0.37%
+27,199
57
$679K 0.36%
+20,883
58
$616K 0.32%
+5,357
59
$597K 0.31%
+11,192
60
$567K 0.3%
+27,231
61
$549K 0.29%
+6,343
62
$510K 0.27%
+17,165
63
$510K 0.27%
+8,622
64
$493K 0.26%
+25,785
65
$463K 0.24%
+37,630
66
$453K 0.24%
+6,692
67
$443K 0.23%
+15,813
68
$439K 0.23%
+6,966
69
$432K 0.23%
+15,269
70
$431K 0.23%
+28,900
71
$427K 0.22%
+14,427
72
$421K 0.22%
+6,101
73
$418K 0.22%
+3,531
74
$415K 0.22%
+15,202
75
$410K 0.22%
+3,742
1 2
3
4 5