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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.27%
26,200
-5,300
102
$583K 0.27%
+29,450
103
$577K 0.27%
12,282
-72
104
$569K 0.26%
2,095
105
$557K 0.26%
+32,438
106
$551K 0.25%
1,510
-245
107
$544K 0.25%
5,350
-4,100
108
$541K 0.25%
3,995
-615
109
$537K 0.25%
24,714
-6,755
110
$531K 0.25%
+10,661
111
$527K 0.24%
12,450
-2,600
112
$521K 0.24%
6,063
+1,145
113
$519K 0.24%
35,000
-500
114
$512K 0.24%
2,218
115
$502K 0.23%
8,963
-1,319
116
$497K 0.23%
29,424
+624
117
$496K 0.23%
+3,240
118
$496K 0.23%
2,036
119
$494K 0.23%
6,765
+527
120
$484K 0.22%
25,700
-60,850
121
$483K 0.22%
44,300
+10,600
122
$478K 0.22%
14,900
+2,001
123
$475K 0.22%
9,400
-15,200
124
$471K 0.22%
15,510
-8,800
125
$471K 0.22%
32,523
+4,023
3 4
5
6 7