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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.25%
9,334
+371
102
$518K 0.25%
+7,398
103
$515K 0.25%
9,785
-2,525
104
$514K 0.25%
6,010
-53
105
$506K 0.24%
6,768
-1,725
106
$495K 0.24%
+7,200
107
$487K 0.23%
12,025
+1,150
108
$480K 0.23%
3,820
-175
109
$468K 0.22%
32,545
+22
110
$461K 0.22%
7,683
-4,850
111
$450K 0.21%
1,728
+213
112
$435K 0.21%
7,012
+300
113
$434K 0.21%
21,295
-3,419
114
$431K 0.21%
6,019
-746
115
$427K 0.2%
+20,580
116
$426K 0.2%
7,550
117
$424K 0.2%
6,525
-6,445
118
$419K 0.2%
3,000
119
$417K 0.2%
1,962
-74
120
$417K 0.2%
6,150
-100
121
$416K 0.2%
4,040
+465
122
$412K 0.2%
917
+32
123
$411K 0.2%
1
124
$409K 0.2%
1,836
+57
125
$395K 0.19%
1,498
-100
3 4
5
6 7