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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.27%
1,755
-115
102
$518K 0.26%
1,623
+76
103
$511K 0.26%
9,820
-245
104
$509K 0.26%
2,095
105
$509K 0.26%
+35,500
106
$507K 0.26%
2,036
+50
107
$500K 0.25%
16,352
+8,120
108
$497K 0.25%
2,218
-49
109
$495K 0.25%
3,859
-103
110
$483K 0.24%
+28,800
111
$473K 0.24%
19,100
-3,200
112
$470K 0.24%
6,750
-1,500
113
$450K 0.23%
+15,050
114
$442K 0.22%
+48,700
115
$432K 0.22%
+6,238
116
$429K 0.22%
+27,000
117
$418K 0.21%
70,188
+38,561
118
$417K 0.21%
4,918
+1,210
119
$417K 0.21%
6,712
-137
120
$408K 0.21%
7,550
-4,850
121
$406K 0.21%
11,815
+4,507
122
$406K 0.21%
+29,500
123
$396K 0.2%
+28,500
124
$394K 0.2%
+8,450
125
$389K 0.2%
1,598
-100
3 4
5
6 7