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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.39%
5,283
-2,802
77
$748K 0.38%
+24,310
78
$748K 0.38%
2,538
-120
79
$741K 0.37%
+65,163
80
$721K 0.36%
4,507
-488
81
$719K 0.36%
31,469
-871
82
$709K 0.36%
3,431
+311
83
$708K 0.36%
+48,100
84
$702K 0.35%
31,500
+13,500
85
$700K 0.35%
28,700
+200
86
$686K 0.35%
2,870
+775
87
$658K 0.33%
38,916
-4,964
88
$655K 0.33%
32,356
-3,900
89
$655K 0.33%
+27,632
90
$654K 0.33%
10,900
91
$649K 0.33%
9,161
+3,892
92
$625K 0.32%
4,610
+20
93
$606K 0.31%
5,049
-2,820
94
$598K 0.3%
6,241
-2,850
95
$585K 0.3%
5,680
-500
96
$579K 0.29%
8,992
-150
97
$559K 0.28%
12,354
-798
98
$557K 0.28%
15,050
+1,200
99
$557K 0.28%
+33,426
100
$551K 0.28%
10,282
+938
2 3
4
5 6