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
$226M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$975K
5
PSX icon
Phillips 66
PSX
+$895K

Top Sells

1
+$1.48M
2
+$928K
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.24%
24,980
-1,100
77
$536K 0.24%
21,155
-877
78
$534K 0.24%
3,845
-300
79
$534K 0.24%
21,600
+10,300
80
$501K 0.22%
2,910
+527
81
$492K 0.22%
7,967
+439
82
$465K 0.21%
8,182
+2,555
83
$455K 0.2%
+29,000
84
$455K 0.2%
11,490
+750
85
$439K 0.19%
13,980
+320
86
$422K 0.19%
18,685
-1,419
87
$421K 0.19%
+17,600
88
$404K 0.18%
2,086
+100
89
$401K 0.18%
+6,835
90
$394K 0.17%
4,366
-65
91
$393K 0.17%
1,815
+200
92
$385K 0.17%
7,850
+1,250
93
$384K 0.17%
7,302
+700
94
$371K 0.16%
5,935
-520
95
$365K 0.16%
9,813
-2,250
96
$365K 0.16%
7,617
97
$348K 0.15%
1,623
+100
98
$340K 0.15%
2,132
+23
99
$329K 0.15%
11,800
100
$325K 0.14%
+1,129
2 3
4
5 6