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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.16%
14,572
-3,298
127
$300K 0.16%
+18,400
128
$300K 0.16%
23,000
+5,920
129
$296K 0.16%
+7,890
130
$293K 0.16%
+1,438
131
$289K 0.15%
5,737
-5,433
132
$283K 0.15%
5,640
+10
133
$279K 0.15%
11,365
134
$277K 0.15%
3,025
-345
135
$275K 0.15%
6,367
+227
136
$272K 0.15%
+1,840
137
$266K 0.14%
+8,950
138
$264K 0.14%
3,013
-1,300
139
$262K 0.14%
17,100
-7,500
140
$260K 0.14%
+10,000
141
$258K 0.14%
+1,685
142
$256K 0.14%
8,232
+242
143
$255K 0.14%
+2,250
144
$254K 0.14%
5,080
+90
145
$247K 0.13%
7,308
-4,617
146
$243K 0.13%
8,610
-9,210
147
$243K 0.13%
+2,243
148
$241K 0.13%
2,125
+100
149
$239K 0.13%
+9,794
150
$238K 0.13%
1,475
+10
4 5
6
7 8