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
726
$11K ﹤0.01%
+60
727
$11K ﹤0.01%
+433
728
$11K ﹤0.01%
+179
729
$11K ﹤0.01%
+225
730
$11K ﹤0.01%
+236
731
$11K ﹤0.01%
+325
732
$11K ﹤0.01%
+150
733
$11K ﹤0.01%
+300
734
$10K ﹤0.01%
+150
735
$10K ﹤0.01%
+1,000
736
$10K ﹤0.01%
+1,400
737
$10K ﹤0.01%
+240
738
$10K ﹤0.01%
+500
739
$10K ﹤0.01%
+206
740
$10K ﹤0.01%
+400
741
$10K ﹤0.01%
+335
742
$10K ﹤0.01%
+2,000
743
$10K ﹤0.01%
+100
744
$10K ﹤0.01%
+525
745
$10K ﹤0.01%
+400
746
$10K ﹤0.01%
+15
747
$10K ﹤0.01%
+100
748
$10K ﹤0.01%
+85
749
$10K ﹤0.01%
+560
750
$10K ﹤0.01%
+500
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