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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.21%
7,012
102
$478K 0.21%
25,748
+4,453
103
$470K 0.21%
1,200
-230
104
$460K 0.2%
28,500
+11,500
105
$453K 0.2%
6,150
106
$451K 0.2%
1
107
$451K 0.2%
1,281
108
$444K 0.2%
5,526
-493
109
$443K 0.2%
2,438
-9,381
110
$430K 0.19%
1,912
-50
111
$428K 0.19%
933
+36
112
$420K 0.19%
7,571
+1,818
113
$416K 0.18%
3,030
-3,625
114
$412K 0.18%
6,978
+19
115
$412K 0.18%
6,550
-1,000
116
$401K 0.18%
1,498
117
$387K 0.17%
1,786
-50
118
$385K 0.17%
4,998
-2,678
119
$377K 0.17%
2,675
+485
120
$371K 0.16%
5,483
-2,200
121
$368K 0.16%
34,457
-38,479
122
$358K 0.16%
6,464
123
$352K 0.16%
11,330
-35
124
$351K 0.16%
2,420
125
$346K 0.15%
7,614
+15
3 4
5
6 7