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
$232M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
6,969
-191
102
$297K 0.13%
5,215
-150
103
$289K 0.12%
3,118
+3
104
$284K 0.12%
15,270
105
$284K 0.12%
2,372
-348
106
$280K 0.12%
10,110
+440
107
$279K 0.12%
2,049
108
$276K 0.12%
6,284
+150
109
$275K 0.12%
5,853
-67
110
$271K 0.12%
15,135
-2,900
111
$261K 0.11%
11,335
+2,450
112
$259K 0.11%
3,030
-2,645
113
$258K 0.11%
942
+2
114
$254K 0.11%
966
-234
115
$250K 0.11%
4,840
-200
116
$246K 0.11%
3,768
+16
117
$242K 0.1%
2,218
-88
118
$241K 0.1%
1,543
-86
119
$239K 0.1%
+4,790
120
$234K 0.1%
3,468
-212
121
$232K 0.1%
3,015
-450
122
$231K 0.1%
4,240
-1,000
123
$230K 0.1%
3,956
+92
124
$230K 0.1%
3,940
125
$229K 0.1%
15,400
+1,150
3 4
5
6 7