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

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

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
901
– –
-6,464
902
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-200
903
– –
-1,312
904
– –
-368
905
– –
-4,200
906
– –
-2,150
907
– –
-1,160
908
– –
-1,585
909
– –
-2
910
– –
-125
911
– –
-430
912
– –
-100
913
– –
-288
914
– –
-200
915
– –
-20
916
– –
-8,359
917
– –
-700
918
– –
-2,089
919
– –
-7
920
– –
-9,482
921
– –
-1,484
922
– –
-57
923
– –
-332
924
– –
-2
925
– –
-1,427
35 36
37
38 39