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
801
$8K ﹤0.01%
+100
802
$8K ﹤0.01%
+136
803
$8K ﹤0.01%
+38
804
$8K ﹤0.01%
+100
805
$7K ﹤0.01%
+106
806
$7K ﹤0.01%
+38
807
$7K ﹤0.01%
+800
808
$7K ﹤0.01%
+40
809
$7K ﹤0.01%
+500
810
$7K ﹤0.01%
+333
811
$7K ﹤0.01%
+100
812
$7K ﹤0.01%
+73
813
$7K ﹤0.01%
+200
814
$7K ﹤0.01%
+200
815
$7K ﹤0.01%
+108
816
$7K ﹤0.01%
+41
817
$7K ﹤0.01%
+100
818
$7K ﹤0.01%
+222
819
$7K ﹤0.01%
+50
820
$7K ﹤0.01%
+41
821
$7K ﹤0.01%
+37
822
$7K ﹤0.01%
+400
823
$7K ﹤0.01%
+100
824
$7K ﹤0.01%
+87
825
$7K ﹤0.01%
+58
31 32
33
34 35