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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.17%
6,140
-420
127
$246K 0.16%
4,990
128
$246K 0.16%
+7,990
129
$244K 0.16%
5,630
-6,860
130
$244K 0.16%
+9,600
131
$243K 0.16%
11,365
132
$240K 0.16%
+3,761
133
$239K 0.16%
27,130
-16,661
134
$237K 0.16%
14,810
-1,547
135
$233K 0.16%
6,917
-400
136
$231K 0.15%
17,080
-5,000
137
$228K 0.15%
805
138
$228K 0.15%
5,200
-7,088
139
$226K 0.15%
2,454
-1,466
140
$221K 0.15%
14,102
-1,568
141
$218K 0.15%
+3,075
142
$218K 0.15%
+1,310
143
$217K 0.14%
+1,100
144
$216K 0.14%
1,465
-431
145
$215K 0.14%
+636
146
$214K 0.14%
+1,975
147
$214K 0.14%
2,025
-1,516
148
$208K 0.14%
9,600
-3,850
149
$202K 0.13%
3,200
-5,275
150
$201K 0.13%
+4,079
4 5
6
7 8