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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.38%
15,800
-5,400
77
$773K 0.37%
3,480
-18
78
$741K 0.35%
7,590
+170
79
$729K 0.35%
+72,936
80
$724K 0.35%
37,550
-7,000
81
$710K 0.34%
4,322
-200
82
$702K 0.34%
34,972
-29,181
83
$690K 0.33%
11,190
-1,024
84
$676K 0.32%
1,888
-80
85
$630K 0.3%
48,807
+28,678
86
$626K 0.3%
38,416
-500
87
$625K 0.3%
114,500
-5,500
88
$610K 0.29%
+12,710
89
$601K 0.29%
8,737
+3,000
90
$599K 0.29%
7,676
-865
91
$594K 0.28%
4,565
-1,169
92
$593K 0.28%
12,765
+483
93
$579K 0.28%
1,430
-80
94
$574K 0.27%
2,095
95
$573K 0.27%
5,442
-100
96
$558K 0.27%
28,170
-2,486
97
$555K 0.27%
8,992
98
$545K 0.26%
2,258
+40
99
$539K 0.26%
2,030
-190
100
$528K 0.25%
12,150
-300
2 3
4
5 6