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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.21%
+1,798
77
$390K 0.2%
+14,400
78
$379K 0.2%
+16,900
79
$367K 0.19%
+17,732
80
$356K 0.19%
+24,100
81
$350K 0.18%
+4,166
82
$341K 0.18%
+2,810
83
$327K 0.17%
+33,400
84
$317K 0.17%
+5,863
85
$317K 0.17%
+15,988
86
$316K 0.17%
+5,093
87
$311K 0.16%
+8,300
88
$311K 0.16%
+7,409
89
$310K 0.16%
+1,326
90
$310K 0.16%
+4,095
91
$308K 0.16%
+6,096
92
$307K 0.16%
+18,160
93
$299K 0.16%
+11,400
94
$286K 0.15%
+5,702
95
$284K 0.15%
+1,945
96
$283K 0.15%
+3,956
97
$281K 0.15%
+26,900
98
$280K 0.15%
+8,945
99
$280K 0.15%
+2,679
100
$270K 0.14%
+3,128
2 3
4
5 6