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
+$1.17M
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%
+18
977
$2K ﹤0.01%
+200
978
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+13
979
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+50
980
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+70
981
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+67
982
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+6
983
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+3
984
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985
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+21
986
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+58
987
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+165
988
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+100
989
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+460
990
$1K ﹤0.01%
+10
991
$1K ﹤0.01%
+20
992
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+200
993
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994
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+141
995
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+20
996
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+10
997
$1K ﹤0.01%
+21
998
$1K ﹤0.01%
+16
999
$1K ﹤0.01%
+61
1000
$1K ﹤0.01%
+30
38 39
40
41 42