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
$232M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.46%
53,600
-15,300
52
$1.03M 0.44%
9,358
-41
53
$996K 0.43%
18,800
-2,000
54
$969K 0.42%
40,700
+800
55
$963K 0.41%
14,000
-450
56
$960K 0.41%
6,008
-239
57
$959K 0.41%
16,851
-550
58
$930K 0.4%
14,573
+1,179
59
$899K 0.39%
38,857
-19,624
60
$848K 0.37%
22,506
+5,027
61
$842K 0.36%
27,300
+5,670
62
$809K 0.35%
8,867
-100
63
$730K 0.31%
5,700
+16
64
$723K 0.31%
14,301
-254
65
$711K 0.31%
3,873
-644
66
$671K 0.29%
26,845
-2,766
67
$649K 0.28%
3,796
+177
68
$591K 0.25%
37,233
-10,100
69
$586K 0.25%
16,376
-100
70
$583K 0.25%
12,050
+575
71
$571K 0.25%
3,346
-50
72
$554K 0.24%
3,461
-1,403
73
$551K 0.24%
14,600
+1,900
74
$550K 0.24%
9,424
+129
75
$535K 0.23%
8,608
-334
1 2
3
4 5