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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.52%
13,056
-1,550
52
$770K 0.51%
4,345
-700
53
$765K 0.51%
+14,800
54
$752K 0.5%
28,914
-4,528
55
$751K 0.5%
9,566
+4,625
56
$735K 0.49%
30,693
57
$689K 0.46%
9,137
58
$657K 0.44%
45,723
-56,021
59
$636K 0.42%
24,800
-22,300
60
$627K 0.42%
13,452
-2,946
61
$618K 0.41%
+10,300
62
$600K 0.4%
+15,130
63
$583K 0.39%
+4,074
64
$571K 0.38%
10,750
-3,900
65
$542K 0.36%
38,850
+23,400
66
$535K 0.36%
3,140
-221
67
$529K 0.35%
+20,400
68
$525K 0.35%
14,730
+790
69
$506K 0.34%
2,095
-150
70
$505K 0.34%
1,986
71
$490K 0.33%
10,116
-410
72
$485K 0.32%
2,211
-91
73
$483K 0.32%
9,142
-1,800
74
$483K 0.32%
1,465
-910
75
$472K 0.31%
+15,100
1 2
3
4 5