AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.5M
2
+$1.49M
3
+$1.17M
4
TELL
Tellurian Inc.
TELL
+$686K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$644K

Top Sells

1
+$3.29M
2
+$2.56M
3
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.73M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M

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
826
$7K ﹤0.01%
+214
827
$7K ﹤0.01%
+38
828
$7K ﹤0.01%
+106
829
$7K ﹤0.01%
+38
830
$7K ﹤0.01%
+800
831
$7K ﹤0.01%
+40
832
$7K ﹤0.01%
+333
833
$7K ﹤0.01%
+100
834
$6K ﹤0.01%
+337
835
$6K ﹤0.01%
+500
836
$6K ﹤0.01%
+368
837
$6K ﹤0.01%
+1,000
838
$6K ﹤0.01%
+37
839
$6K ﹤0.01%
+232
840
$6K ﹤0.01%
+75
841
$6K ﹤0.01%
+90
842
$6K ﹤0.01%
+1,475
843
$6K ﹤0.01%
+124
844
$6K ﹤0.01%
+65
845
$6K ﹤0.01%
+95
846
$6K ﹤0.01%
+27
847
$6K ﹤0.01%
+21
848
$6K ﹤0.01%
+35
849
$6K ﹤0.01%
+1
850
$6K ﹤0.01%
+124
32 33
34
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