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

Top Buys

1
+$7.98M
2
+$4.27M
3
+$3.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.76M

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
826
– –
-3
827
– –
-512
828
– –
-1,800
829
– –
-335
830
– –
-2
831
– –
-1,000
832
– –
-1
833
– –
-174
834
– –
-5,280
835
– –
-2
836
– –
-1,421
837
– –
-50
838
– –
-3,000
839
– –
-4,000
840
– –
-531
841
– –
-400
842
– –
-100
843
– –
-3,077
844
– –
-16
845
– –
-100
846
– –
-1,000
847
– –
-66
848
– –
-95
849
– –
-60
850
– –
-2,185
32 33
34
35 36