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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
3,804
+129
52
$1.02M 0.47%
21,200
+100
53
$1.02M 0.47%
23,128
-105
54
$1.01M 0.46%
4,655
-270
55
$1M 0.46%
8,920
+100
56
$1M 0.46%
59,595
+968
57
$982K 0.45%
12,754
-698
58
$978K 0.45%
30,393
59
$974K 0.45%
36,464
-6,750
60
$974K 0.45%
17,510
-291
61
$974K 0.45%
12,475
+975
62
$970K 0.45%
2,789
+251
63
$959K 0.44%
12,806
64
$941K 0.43%
59,927
+276
65
$934K 0.43%
6,322
-104
66
$926K 0.43%
44,550
-750
67
$918K 0.42%
7,520
+1,840
68
$912K 0.42%
22,930
69
$908K 0.42%
46,400
-12,200
70
$888K 0.41%
+12,970
71
$857K 0.4%
8,817
72
$851K 0.39%
+26,500
73
$827K 0.38%
+61,000
74
$812K 0.37%
50,500
+2,400
75
$787K 0.36%
25,192
+8,840
1 2
3
4 5