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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.43%
29,816
-16,991
52
$961K 0.42%
21,226
-890
53
$956K 0.42%
12,806
54
$933K 0.41%
15,880
-2,385
55
$922K 0.41%
21,430
-1,500
56
$911K 0.4%
39,761
-139
57
$909K 0.4%
31,901
-2,300
58
$892K 0.39%
8,785
-4,700
59
$886K 0.39%
22,755
-6,460
60
$860K 0.38%
22,009
-11,290
61
$852K 0.38%
2,534
-252
62
$846K 0.37%
8,367
-250
63
$822K 0.36%
15,814
-7,198
64
$820K 0.36%
3,396
-84
65
$774K 0.34%
1,946
+58
66
$758K 0.34%
41,577
-12,376
67
$738K 0.33%
8,157
-3,098
68
$737K 0.33%
4,312
-10
69
$729K 0.32%
7,190
-400
70
$722K 0.32%
8,536
-3,452
71
$706K 0.31%
13,550
-7,000
72
$675K 0.3%
10,090
-1,100
73
$670K 0.3%
217,416
+193,116
74
$664K 0.29%
23,200
-14,000
75
$659K 0.29%
9,661
+924
1 2
3
4 5