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
1001
$1K ﹤0.01%
+200
1002
$1K ﹤0.01%
+3
1003
$1K ﹤0.01%
+14
1004
$1K ﹤0.01%
+17
1005
$1K ﹤0.01%
+10
1006
$1K ﹤0.01%
+5
1007
$1K ﹤0.01%
+3
1008
$1K ﹤0.01%
+7
1009
$1K ﹤0.01%
+15
1010
$1K ﹤0.01%
+40
1011
$1K ﹤0.01%
+30
1012
$1K ﹤0.01%
+11
1013
$1K ﹤0.01%
+7
1014
$1K ﹤0.01%
+12
1015
$1K ﹤0.01%
+17
1016
$1K ﹤0.01%
+30
1017
$1K ﹤0.01%
+71
1018
$1K ﹤0.01%
+21
1019
$1K ﹤0.01%
+88
1020
– –
0
1021
$1K ﹤0.01%
+23
1022
$1K ﹤0.01%
+56
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
+16
1025
$1K ﹤0.01%
+150
39 40
41
42 43