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
851
$6K ﹤0.01%
+19
852
$6K ﹤0.01%
+102
853
$6K ﹤0.01%
+60
854
$6K ﹤0.01%
+32
855
$6K ﹤0.01%
+25
856
$6K ﹤0.01%
+648
857
$6K ﹤0.01%
+54
858
$6K ﹤0.01%
+82
859
$6K ﹤0.01%
+438
860
$6K ﹤0.01%
+116
861
$6K ﹤0.01%
+100
862
$6K ﹤0.01%
+100
863
$6K ﹤0.01%
+132
864
$6K ﹤0.01%
+1,000
865
$5K ﹤0.01%
+200
866
$5K ﹤0.01%
+36
867
$5K ﹤0.01%
+48
868
$5K ﹤0.01%
+166
869
$5K ﹤0.01%
+100
870
$5K ﹤0.01%
+46
871
$5K ﹤0.01%
+64
872
$5K ﹤0.01%
+42
873
$5K ﹤0.01%
+60
874
$5K ﹤0.01%
+67
875
$5K ﹤0.01%
+162
33 34
35
36 37