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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.23%
6,303
-21,773
102
$343K 0.23%
967
+1
103
$342K 0.23%
19,400
-10,100
104
$341K 0.23%
17,870
-8,504
105
$340K 0.23%
24,600
+9,000
106
$340K 0.23%
11,925
+6,275
107
$338K 0.23%
3,829
+679
108
$335K 0.22%
+12,200
109
$329K 0.22%
5,976
-200
110
$329K 0.22%
1,057
-1,274
111
$323K 0.22%
+6,300
112
$323K 0.22%
5,106
-1,200
113
$320K 0.21%
1
114
$309K 0.21%
7,988
-5,050
115
$306K 0.2%
6,464
116
$297K 0.2%
7,591
-8,395
117
$294K 0.2%
10,250
+250
118
$281K 0.19%
8,083
-4,422
119
$280K 0.19%
3,800
+80
120
$279K 0.19%
+12,700
121
$276K 0.18%
3,370
-780
122
$274K 0.18%
1,976
-40
123
$267K 0.18%
10,900
124
$261K 0.17%
+521
125
$254K 0.17%
17,700
-10,800
3 4
5
6 7