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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.24%
36,930
-3,920
77
$445K 0.23%
1,929
-381
78
$441K 0.23%
2,095
79
$433K 0.23%
16,191
-13,649
80
$432K 0.23%
10,800
-1,120
81
$418K 0.22%
45,950
-50,053
82
$416K 0.22%
1,165
-1,433
83
$414K 0.22%
1,930
84
$406K 0.21%
1
85
$396K 0.21%
4,921
+520
86
$395K 0.21%
10,625
87
$392K 0.21%
9,527
-15,212
88
$390K 0.21%
19,436
-893
89
$389K 0.2%
3,080
+17
90
$380K 0.2%
5,900
91
$379K 0.2%
20,591
+3
92
$376K 0.2%
8,575
+55
93
$376K 0.2%
+1,368
94
$373K 0.2%
23,650
-2,900
95
$372K 0.2%
737
+126
96
$371K 0.2%
+2,803
97
$363K 0.19%
3,400
-100
98
$349K 0.18%
+27,382
99
$344K 0.18%
9,697
+1,315
100
$341K 0.18%
22,223
+4,069
2 3
4
5 6