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
751
$10K ﹤0.01%
+1,000
752
$10K ﹤0.01%
+48
753
$10K ﹤0.01%
+125
754
$10K ﹤0.01%
+2,300
755
$10K ﹤0.01%
+500
756
$10K ﹤0.01%
+66
757
$10K ﹤0.01%
+26
758
$10K ﹤0.01%
+94
759
$10K ﹤0.01%
+50
760
$10K ﹤0.01%
+69
761
$10K ﹤0.01%
+150
762
$10K ﹤0.01%
+1,000
763
$10K ﹤0.01%
+31
764
$9K ﹤0.01%
+222
765
$9K ﹤0.01%
+61
766
$9K ﹤0.01%
+125
767
$9K ﹤0.01%
+152
768
$9K ﹤0.01%
+400
769
$9K ﹤0.01%
+40
770
$9K ﹤0.01%
+79
771
$9K ﹤0.01%
+357
772
$9K ﹤0.01%
+56
773
$9K ﹤0.01%
+600
774
$9K ﹤0.01%
+300
775
$9K ﹤0.01%
+28
29 30
31
32 33