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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.31%
1,678
-391
77
$459K 0.31%
+3,627
78
$455K 0.3%
2,274
-250
79
$454K 0.3%
2,095
-213
80
$448K 0.3%
6,120
+60
81
$440K 0.29%
6,829
+2,549
82
$434K 0.29%
+23,650
83
$425K 0.28%
+16,374
84
$424K 0.28%
+44,961
85
$418K 0.28%
+4,832
86
$408K 0.27%
+17,820
87
$389K 0.26%
3,490
-1,475
88
$388K 0.26%
+84,093
89
$388K 0.26%
2,793
+176
90
$387K 0.26%
7,129
-181
91
$384K 0.26%
22,900
-7,500
92
$374K 0.25%
10,080
-3,050
93
$363K 0.24%
1,740
-100
94
$360K 0.24%
1,224
+183
95
$356K 0.24%
17,100
+4,325
96
$353K 0.24%
4,002
-390
97
$352K 0.23%
+15,500
98
$350K 0.23%
11,170
+470
99
$347K 0.23%
4,313
-2,950
100
$346K 0.23%
20,200
-15,600
2 3
4
5 6