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
$232M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.49M
3 +$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1 +$3.02M
2 +$2.14M
3 +$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$229K 0.1%
2,391
-231
127
$227K 0.1%
15,623
+166
128
$226K 0.1%
10,300
129
$222K 0.1%
+1,269
130
$220K 0.09%
2,220
-2,300
131
$215K 0.09%
+2,850
132
$212K 0.09%
+11,775
133
$210K 0.09%
2,223
-507
134
$210K 0.09%
2,655
-131
135
$208K 0.09%
+14,200
136
$204K 0.09%
2,974
137
$204K 0.09%
+1,265
138
$196K 0.08%
12,176
-760
139
$196K 0.08%
13,767
-980
140
$189K 0.08%
12,568
+1,008
141
$181K 0.08%
13,900
-3,000
142
$172K 0.07%
9,797
+6,250
143
$165K 0.07%
+2,560
144
$163K 0.07%
12,221
-5,943
145
$162K 0.07%
+14,000
146
$160K 0.07%
18,960
147
$154K 0.07%
12,300
-1,000
148
$153K 0.07%
14,900
-181
149
$148K 0.06%
3,165
+537
150
$148K 0.06%
11,288
-5,379