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
901
$4K ﹤0.01%
+67
902
$4K ﹤0.01%
+31
903
$4K ﹤0.01%
+35
904
$4K ﹤0.01%
+300
905
$4K ﹤0.01%
+83
906
$4K ﹤0.01%
+57
907
$4K ﹤0.01%
+50
908
$4K ﹤0.01%
+16
909
$4K ﹤0.01%
+40
910
$4K ﹤0.01%
+42
911
$4K ﹤0.01%
+429
912
$4K ﹤0.01%
+294
913
$4K ﹤0.01%
+223
914
$4K ﹤0.01%
+135
915
$4K ﹤0.01%
+230
916
$4K ﹤0.01%
+41
917
$4K ﹤0.01%
+230
918
$4K ﹤0.01%
+15
919
$4K ﹤0.01%
+20
920
$4K ﹤0.01%
+50
921
$4K ﹤0.01%
+519
922
$4K ﹤0.01%
+106
923
$4K ﹤0.01%
+400
924
$4K ﹤0.01%
+29
925
$4K ﹤0.01%
+100
35 36
37
38 39