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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.18%
5,011
-1,199
102
$337K 0.18%
+90,556
103
$333K 0.18%
1,029
104
$327K 0.17%
7,311
-125
105
$323K 0.17%
4,004
+681
106
$318K 0.17%
15,155
-12,633
107
$311K 0.16%
1,907
108
$309K 0.16%
8,138
-6,212
109
$303K 0.16%
3,329
+7
110
$301K 0.16%
2,962
-100
111
$298K 0.16%
2,204
-7,125
112
$290K 0.15%
1,433
113
$289K 0.15%
17,108
-47,355
114
$289K 0.15%
10,600
-1,200
115
$282K 0.15%
6,453
+27
116
$281K 0.15%
+2,508
117
$276K 0.15%
82,738
-569,965
118
$274K 0.14%
2,307
-3,014
119
$269K 0.14%
+41,369
120
$268K 0.14%
2,210
-200
121
$266K 0.14%
6,590
+1,270
122
$261K 0.14%
4,665
+550
123
$260K 0.14%
9,097
-631
124
$256K 0.13%
8,938
+38
125
$255K 0.13%
23,205
+10,041
3 4
5
6 7