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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$975K
5
PSX icon
Phillips 66
PSX
+$895K

Top Sells

1
+$1.48M
2
+$928K
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.5%
61,250
+23,650
52
$1.09M 0.48%
37,239
53
$1.09M 0.48%
18,750
-300
54
$989K 0.44%
15,503
+433
55
$895K 0.4%
+8,744
56
$846K 0.37%
6,536
+874
57
$831K 0.37%
34,783
-10,417
58
$780K 0.34%
31,225
+17,275
59
$775K 0.34%
3,595
60
$733K 0.32%
12,458
-1,748
61
$721K 0.32%
31,071
-443
62
$701K 0.31%
3,170
63
$679K 0.3%
5,980
-325
64
$676K 0.3%
17,807
-14,994
65
$663K 0.29%
10,863
+3,230
66
$641K 0.28%
15,976
67
$628K 0.28%
42,800
+2,700
68
$596K 0.26%
24,700
+2,200
69
$561K 0.25%
22,078
-700
70
$560K 0.25%
33,200
+30,660
71
$553K 0.24%
3,107
-80
72
$552K 0.24%
11,992
-568
73
$550K 0.24%
8,150
-1,150
74
$546K 0.24%
3,619
-40
75
$542K 0.24%
+4,820
1 2
3
4 5