AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
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
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

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
1051
– –
0
1052
$0 ﹤0.01%
+6
1053
– –
-7,200
1054
$0 ﹤0.01%
+1
1055
$0 ﹤0.01%
+1
1056
$0 ﹤0.01%
+1
1057
– –
-12,200
1058
– –
-18,542
1059
$0 ﹤0.01%
+440
1060
$0 ﹤0.01%
+5
1061
$0 ﹤0.01%
+3
1062
$0 ﹤0.01%
+332
1063
$0 ﹤0.01%
+359
1064
– –
-114,000
1065
$0 ﹤0.01%
+83
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