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
926
$3K ﹤0.01%
+99
927
$3K ﹤0.01%
+132
928
$3K ﹤0.01%
+118
929
$3K ﹤0.01%
+32
930
$3K ﹤0.01%
+235
931
$3K ﹤0.01%
+150
932
$3K ﹤0.01%
+14
933
$3K ﹤0.01%
+11
934
$3K ﹤0.01%
+122
935
$3K ﹤0.01%
+40
936
$3K ﹤0.01%
+200
937
$3K ﹤0.01%
+50
938
$3K ﹤0.01%
+500
939
$3K ﹤0.01%
+48
940
$3K ﹤0.01%
+12
941
$3K ﹤0.01%
+17
942
$3K ﹤0.01%
+50
943
$3K ﹤0.01%
+570
944
$3K ﹤0.01%
+106
945
$3K ﹤0.01%
+5
946
$3K ﹤0.01%
+100
947
$3K ﹤0.01%
+100
948
$3K ﹤0.01%
+164
949
$3K ﹤0.01%
+200
950
$3K ﹤0.01%
+106
36 37
38
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