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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.1%
+8,775
127
$194K 0.1%
+13,750
128
$186K 0.1%
+12,550
129
$183K 0.1%
+12,428
130
$182K 0.1%
+13,045
131
$157K 0.08%
+112
132
$150K 0.08%
+913
133
$143K 0.08%
+14,832
134
$137K 0.07%
+10,388
135
$101K 0.05%
+3,000
136
$96K 0.05%
+1,000
137
$88K 0.05%
+1,456
138
$82K 0.04%
+2,029
139
$71K 0.04%
+19,200
140
$60K 0.03%
+10,278
141
$57K 0.03%
+63
142
$38K 0.02%
+60
143
$15K 0.01%
+200
2 3 4 5
6