We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.5M
2
+$1.49M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$686K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$644K

Top Sells

1
+$3.29M
2
+$2.56M
3
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.73M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M

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
976
$2K ﹤0.01%
+70
977
$2K ﹤0.01%
+67
978
$2K ﹤0.01%
+6
979
$2K ﹤0.01%
+3
980
$2K ﹤0.01%
+119
981
$2K ﹤0.01%
+21
982
$2K ﹤0.01%
+18
983
$2K ﹤0.01%
+50
984
$2K ﹤0.01%
+5
985
$2K ﹤0.01%
+33
986
$2K ﹤0.01%
+150
987
$2K ﹤0.01%
+36
988
$2K ﹤0.01%
+14
989
$2K ﹤0.01%
+50
990
$1K ﹤0.01%
+21
991
$1K ﹤0.01%
+17
992
$1K ﹤0.01%
+10
993
$1K ﹤0.01%
+5
994
$1K ﹤0.01%
+23
995
$1K ﹤0.01%
+70
996
$1K ﹤0.01%
+10
997
$1K ﹤0.01%
+20
998
$1K ﹤0.01%
+200
999
$1K ﹤0.01%
+6
1000
$1K ﹤0.01%
+141
38 39
40
41 42