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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.34%
36,256
-9,467
77
$617K 0.33%
36,160
+15,960
78
$613K 0.33%
12,400
+7,200
79
$607K 0.33%
2,580
-1,494
80
$607K 0.33%
3,120
-20
81
$575K 0.31%
+17,448
82
$567K 0.3%
9,142
83
$560K 0.3%
43,880
-1,081
84
$541K 0.29%
6,180
+60
85
$527K 0.28%
51,300
+36,100
86
$520K 0.28%
41,928
-65,979
87
$519K 0.28%
8,250
-2,500
88
$505K 0.27%
2,095
89
$501K 0.27%
+18,400
90
$488K 0.26%
9,344
-772
91
$487K 0.26%
2,267
+56
92
$485K 0.26%
1,547
-131
93
$482K 0.26%
28,550
-10,300
94
$470K 0.25%
2,095
95
$463K 0.25%
10,065
-15
96
$457K 0.24%
1,986
97
$452K 0.24%
3,962
-40
98
$448K 0.24%
+2,577
99
$438K 0.23%
2,004
-270
100
$430K 0.23%
22,300
-41,800
2 3
4
5 6