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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.36%
8,493
-18,997
77
$779K 0.36%
3,498
+67
78
$778K 0.36%
12,214
-651
79
$761K 0.35%
5,734
+1,875
80
$759K 0.35%
12,533
-3,900
81
$749K 0.35%
4,522
+15
82
$746K 0.34%
27,400
-1,300
83
$736K 0.34%
8,541
-23,317
84
$728K 0.34%
+161,092
85
$727K 0.34%
76,100
+27,400
86
$697K 0.32%
1,968
+345
87
$697K 0.32%
26,261
-1,371
88
$672K 0.31%
38,916
89
$662K 0.31%
12,310
+2,490
90
$649K 0.3%
35,626
+2,200
91
$646K 0.3%
11,993
+6,946
92
$644K 0.3%
7,420
-6,450
93
$642K 0.3%
120,000
-81,000
94
$640K 0.3%
21,855
+10,200
95
$633K 0.29%
30,656
-1,700
96
$610K 0.28%
+31,800
97
$602K 0.28%
8,992
98
$600K 0.28%
2,220
-650
99
$592K 0.27%
29,600
+5,400
100
$587K 0.27%
5,542
-699
2 3
4
5 6