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
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$504K
3
+$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
1001
GrowGeneration
GRWG
$67M
$86 ﹤0.01%
+25
ACB
1002
Aurora Cannabis
ACB
$199M
$83 ﹤0.01%
+12
LBRDA icon
1003
Liberty Broadband Class A
LBRDA
$7.76B
$82 ﹤0.01%
+1
LBRDK icon
1004
Liberty Broadband Class C
LBRDK
$7.77B
$82 ﹤0.01%
+1
FWONK icon
1005
Liberty Media Series C
FWONK
$21B
$75 ﹤0.01%
+1
GLW icon
1006
Corning
GLW
$106B
$71 ﹤0.01%
+2
WFRD icon
1007
Weatherford International
WFRD
$6.51B
$59 ﹤0.01%
+1
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56 ﹤0.01%
+3
FIS icon
1009
Fidelity National Information Services
FIS
$26.5B
$54 ﹤0.01%
+1
IGR.RT
1010
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$37 ﹤0.01%
+1,200
FLWS icon
1011
1-800-Flowers.com
FLWS
$215M
$23 ﹤0.01%
+2
CPRX icon
1012
Catalyst Pharmaceutical
CPRX
$2.98B
$17 ﹤0.01%
+1
FOVL
1013
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
0
ZIMV
1014
DELISTED
ZimVie
ZIMV
$7 ﹤0.01%
+1
GWAV icon
1015
Greenwave Technology Solutions
GWAV
$3.34M
– –
0
BRDG
1016
DELISTED
Bridge Investment Group
BRDG
– –
-14,645
SPRC icon
1017
SciSparc
SPRC
$28.3M
– –
0
LHCG
1018
DELISTED
LHC Group LLC
LHCG
– –
-69,587
ASAP
1019
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-38,001
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