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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.23%
6,849
-280
102
$416K 0.22%
1,698
-42
103
$412K 0.22%
+8,000
104
$409K 0.22%
+8,400
105
$408K 0.22%
+13,850
106
$392K 0.21%
2,816
+23
107
$382K 0.2%
+18,000
108
$376K 0.2%
7,300
-7,500
109
$374K 0.2%
1,057
110
$356K 0.19%
5,269
+163
111
$355K 0.19%
16,300
-3,100
112
$352K 0.19%
6,335
-494
113
$349K 0.19%
2,350
+374
114
$348K 0.19%
1
115
$339K 0.18%
6,464
116
$335K 0.18%
620
+99
117
$334K 0.18%
885
-82
118
$329K 0.18%
9,123
+1,532
119
$328K 0.18%
1,401
+301
120
$327K 0.18%
3,708
-121
121
$327K 0.18%
5,976
122
$324K 0.17%
+3,000
123
$320K 0.17%
11,375
+1,125
124
$308K 0.17%
+4,973
125
$307K 0.16%
12,155
-4,945
3 4
5
6 7