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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.43%
9,987
-300
52
$809K 0.43%
18,720
+1,560
53
$792K 0.42%
22,130
+900
54
$759K 0.4%
+7,299
55
$746K 0.39%
32,157
-19,029
56
$708K 0.37%
11,000
57
$694K 0.37%
13,551
+265
58
$673K 0.35%
15,311
-589
59
$670K 0.35%
25,860
+486
60
$655K 0.35%
31,435
-2,758
61
$651K 0.34%
7,978
-2,444
62
$636K 0.34%
16,254
-4,602
63
$612K 0.32%
6,401
-2,199
64
$602K 0.32%
9,789
-1,181
65
$595K 0.31%
10,286
-29,784
66
$543K 0.29%
+15,997
67
$502K 0.26%
16,400
-14,700
68
$496K 0.26%
1,870
-2,531
69
$496K 0.26%
7,114
-700
70
$490K 0.26%
1,038
+40
71
$484K 0.25%
7,112
+100
72
$474K 0.25%
8,538
-50
73
$470K 0.25%
10,705
+688
74
$464K 0.24%
3,421
-1
75
$456K 0.24%
2,023
+111
1 2
3
4 5