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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$975K
5
PSX icon
Phillips 66
PSX
+$895K

Top Sells

1
+$1.48M
2
+$928K
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.12%
+740
127
$277K 0.12%
4,275
128
$276K 0.12%
11,835
+2,900
129
$272K 0.12%
18,600
130
$269K 0.12%
10,000
-3,400
131
$261K 0.12%
3,940
132
$260K 0.11%
11,670
-446
133
$258K 0.11%
7,200
+300
134
$256K 0.11%
12,200
+1,500
135
$253K 0.11%
+5,123
136
$250K 0.11%
5,550
-1,500
137
$239K 0.11%
14,280
+29
138
$235K 0.1%
13,000
+700
139
$224K 0.1%
2,604
140
$222K 0.1%
+10,005
141
$220K 0.1%
2,983
142
$218K 0.1%
4,012
-62
143
$218K 0.1%
9,794
144
$209K 0.09%
+3,420
145
$204K 0.09%
+8,300
146
$200K 0.09%
3,151
147
$186K 0.08%
41,608
-250
148
$179K 0.08%
3,566
+66
149
$178K 0.08%
21,400
+2,320
150
$148K 0.07%
11,500
4 5
6
7 8