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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
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Sector Composition

1 Energy 14.47%
2 Technology 5.93%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-600
1002
-300
1003
-77,541
1004
$0 ﹤0.01%
25
1005
-350
1006
0
1007
-100
1008
-1,800
1009
-175
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
1
1012
$0 ﹤0.01%
1
1013
-651
1014
-201
1015
-200
1016
0
1017
-2,000
1018
-300
1019
-200
1020
-3,000
1021
-500
1022
-200
1023
$0 ﹤0.01%
40
1024
-250
1025
$0 ﹤0.01%
1
-104