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
951
$3K ﹤0.01%
+100
952
$3K ﹤0.01%
+100
953
$3K ﹤0.01%
+1,040
954
$3K ﹤0.01%
+671
955
$2K ﹤0.01%
+67
956
$2K ﹤0.01%
+6
957
$2K ﹤0.01%
+3
958
$2K ﹤0.01%
+119
959
$2K ﹤0.01%
+21
960
$2K ﹤0.01%
+58
961
$2K ﹤0.01%
+165
962
$2K ﹤0.01%
+100
963
$2K ﹤0.01%
+460
964
$2K ﹤0.01%
+86
965
$2K ﹤0.01%
+10
966
$2K ﹤0.01%
+200
967
$2K ﹤0.01%
+17
968
$2K ﹤0.01%
+33
969
$2K ﹤0.01%
+20
970
$2K ﹤0.01%
+332
971
$2K ﹤0.01%
+80
972
$2K ﹤0.01%
+83
973
$2K ﹤0.01%
+50
974
$2K ﹤0.01%
+45
975
$2K ﹤0.01%
+94
37 38
39
40 41