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
$214M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.57M
3 +$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.11M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$235K 0.11%
3,140
+166
127
$235K 0.11%
+15,502
128
$234K 0.11%
10,080
+40
129
$230K 0.11%
5,334
130
$229K 0.11%
4,638
-1,000
131
$228K 0.11%
9,600
-3,288
132
$227K 0.11%
3,028
-29
133
$225K 0.1%
3,940
134
$223K 0.1%
9,200
135
$223K 0.1%
1,840
-375
136
$208K 0.1%
2,893
-4,200
137
$207K 0.1%
4,769
-1,906
138
$203K 0.09%
10,200
-700
139
$202K 0.09%
3,515
+190
140
$201K 0.09%
9,435
141
$200K 0.09%
2,889
-100
142
$189K 0.09%
19,167
+4,792
143
$187K 0.09%
13,369
-1,778
144
$179K 0.08%
12,000
-7,000
145
$171K 0.08%
+15,500
146
$170K 0.08%
+24,083
147
$164K 0.08%
10,690
-866
148
$161K 0.08%
+3,500
149
$154K 0.07%
+14,700
150
$152K 0.07%
10,600
-536