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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
2,769
-23
52
$1.02M 0.55%
7,856
+421
53
$980K 0.53%
7,869
+5,415
54
$975K 0.52%
9,330
+305
55
$951K 0.51%
25,308
-2,557
56
$934K 0.5%
53,404
-6,996
57
$902K 0.48%
13,056
58
$891K 0.48%
4,995
+650
59
$864K 0.46%
9,091
-475
60
$850K 0.46%
24,228
-1,152
61
$843K 0.45%
3,635
-1,011
62
$839K 0.45%
30,693
63
$808K 0.43%
+61,100
64
$800K 0.43%
20,839
+4,465
65
$772K 0.41%
28,048
-866
66
$751K 0.4%
8,967
-170
67
$726K 0.39%
2,658
-408
68
$720K 0.39%
17,730
+3,000
69
$703K 0.38%
32,340
-14,764
70
$654K 0.35%
10,900
+600
71
$651K 0.35%
1,870
+405
72
$651K 0.35%
28,500
-31,400
73
$646K 0.35%
4,590
+1,100
74
$633K 0.34%
+53,200
75
$632K 0.34%
13,152
-300
1 2
3
4 5