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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.29%
+1,287
77
$643K 0.28%
4,629
+64
78
$640K 0.28%
2,095
79
$638K 0.28%
26,991
-7,981
80
$627K 0.28%
38,416
81
$616K 0.27%
12,765
82
$614K 0.27%
11,091
-35,379
83
$581K 0.26%
+223
84
$579K 0.26%
2,159
-99
85
$572K 0.25%
27,170
-1,000
86
$572K 0.25%
1,955
-75
87
$550K 0.24%
9,720
-65
88
$538K 0.24%
3,740
-300
89
$537K 0.24%
8,975
-17
90
$534K 0.24%
91,500
-23,000
91
$520K 0.23%
917
92
$519K 0.23%
10,875
-1,150
93
$512K 0.23%
6,040
+30
94
$510K 0.23%
8,935
-399
95
$507K 0.22%
20,582
+2
96
$505K 0.22%
9,651
-2,499
97
$500K 0.22%
4,794
-648
98
$496K 0.22%
23,350
-14,200
99
$491K 0.22%
3,001
+1
100
$487K 0.22%
33,576
+1,031
2 3
4
5 6