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
$232M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.22%
26,000
+400
77
$501K 0.22%
4,270
-6,810
78
$459K 0.2%
16,294
-5,300
79
$449K 0.19%
1,862
+2
80
$445K 0.19%
8,580
+1,200
81
$439K 0.19%
8,458
+543
82
$424K 0.18%
42,831
+30,600
83
$418K 0.18%
8,749
-90
84
$409K 0.18%
13,806
+1,791
85
$405K 0.17%
9,060
-2,495
86
$381K 0.16%
4,991
-499
87
$380K 0.16%
12,450
+1,000
88
$378K 0.16%
13,400
+1,000
89
$372K 0.16%
6,451
-94
90
$370K 0.16%
4,551
91
$369K 0.16%
5,919
-100
92
$364K 0.16%
2,895
-50
93
$357K 0.15%
4,070
-965
94
$341K 0.15%
13,600
-9,500
95
$335K 0.14%
9,628
-209
96
$328K 0.14%
9,561
+5
97
$315K 0.14%
19,000
98
$308K 0.13%
13,400
-1,000
99
$303K 0.13%
4,150
+14
100
$299K 0.13%
1
2 3
4
5 6