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
876
$5K ﹤0.01%
+7
877
$5K ﹤0.01%
+9
878
$5K ﹤0.01%
+73
879
$5K ﹤0.01%
+100
880
$5K ﹤0.01%
+27
881
$5K ﹤0.01%
+400
882
$5K ﹤0.01%
+46
883
$5K ﹤0.01%
+200
884
$5K ﹤0.01%
+380
885
$5K ﹤0.01%
+150
886
$5K ﹤0.01%
+1,000
887
$5K ﹤0.01%
+42
888
$5K ﹤0.01%
+251
889
$5K ﹤0.01%
+150
890
$5K ﹤0.01%
+400
891
$5K ﹤0.01%
+7
892
$5K ﹤0.01%
+65
893
$5K ﹤0.01%
+50
894
$5K ﹤0.01%
+137
895
$4K ﹤0.01%
+11
896
$4K ﹤0.01%
+2
897
$4K ﹤0.01%
+170
898
$4K ﹤0.01%
+67
899
$4K ﹤0.01%
+108
900
$4K ﹤0.01%
+32
34 35
36
37 38