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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
+$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
1026
$1K ﹤0.01%
+150
1027
$1K ﹤0.01%
+45
1028
$1K ﹤0.01%
+25
1029
$0 ﹤0.01%
+10
1030
$0 ﹤0.01%
+10
1031
$0 ﹤0.01%
+2
1032
$0 ﹤0.01%
+1
1033
$0 ﹤0.01%
+1
1034
– –
0
1035
$0 ﹤0.01%
+5
1036
$0 ﹤0.01%
+2
1037
– –
0
1038
$0 ﹤0.01%
+6
1039
$0 ﹤0.01%
+1
1040
$0 ﹤0.01%
+2
1041
$0 ﹤0.01%
+5
1042
$0 ﹤0.01%
+3
1043
$0 ﹤0.01%
+359
1044
$0 ﹤0.01%
+83
1045
$0 ﹤0.01%
+13
1046
$0 ﹤0.01%
+2
1047
$0 ﹤0.01%
+20
1048
$0 ﹤0.01%
+1
1049
$0 ﹤0.01%
+50
1050
$0 ﹤0.01%
+3
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