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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.53%
2,625
-144
52
$1.03M 0.52%
28,780
-20,220
53
$1.02M 0.52%
9,684
+354
54
$999K 0.5%
+13,870
55
$998K 0.5%
4,925
-3,110
56
$996K 0.5%
23,233
-2,075
57
$964K 0.49%
+13,452
58
$964K 0.49%
9,450
-8,000
59
$955K 0.48%
8,820
-1,975
60
$949K 0.48%
18,800
-22,000
61
$945K 0.48%
21,100
+3,370
62
$939K 0.47%
3,675
+40
63
$938K 0.47%
+58,627
64
$937K 0.47%
+16,433
65
$923K 0.47%
12,806
-250
66
$920K 0.46%
30,393
-300
67
$902K 0.46%
17,801
-3,038
68
$871K 0.44%
22,930
-1,298
69
$854K 0.43%
6,426
-1,430
70
$842K 0.43%
12,865
-9,401
71
$831K 0.42%
8,817
-150
72
$830K 0.42%
59,651
+17,723
73
$826K 0.42%
58,600
+5,400
74
$823K 0.42%
+11,500
75
$820K 0.41%
45,300
-8,104
1 2
3
4 5