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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.51%
18,265
+755
52
$1.06M 0.51%
4,987
+332
53
$1.05M 0.5%
28,373
-582
54
$1.04M 0.5%
6,655
-2,485
55
$1.04M 0.5%
3,806
+2
56
$1.02M 0.49%
+95,409
57
$979K 0.47%
20,550
-650
58
$976K 0.47%
59,595
59
$970K 0.46%
30,393
60
$958K 0.46%
8,884
-36
61
$955K 0.46%
6,395
+73
62
$954K 0.46%
37,200
+9,800
63
$951K 0.45%
12,806
64
$946K 0.45%
39,900
-6,500
65
$946K 0.45%
2,786
-3
66
$936K 0.45%
22,116
-1,012
67
$927K 0.44%
34,201
-8,200
68
$911K 0.44%
11,255
-1,499
69
$899K 0.43%
22,930
70
$897K 0.43%
11,988
-3,399
71
$879K 0.42%
42,450
+12,850
72
$844K 0.4%
55,350
+4,850
73
$842K 0.4%
26,896
+1,704
74
$810K 0.39%
8,617
-200
75
$804K 0.38%
53,953
-5,974
1 2
3
4 5