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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.19%
1
127
$385K 0.19%
10,875
-500
128
$384K 0.19%
+18,374
129
$379K 0.19%
1,057
130
$374K 0.19%
33,700
-17,600
131
$372K 0.19%
2,749
-67
132
$372K 0.19%
1,757
-247
133
$371K 0.19%
9,648
-7,800
134
$357K 0.18%
5,737
135
$353K 0.18%
1,930
+615
136
$347K 0.18%
+12,899
137
$345K 0.17%
1,551
-1,029
138
$345K 0.17%
6,464
139
$341K 0.17%
+12,753
140
$334K 0.17%
6,538
+1,350
141
$330K 0.17%
5,632
-703
142
$328K 0.17%
13,952
-620
143
$323K 0.16%
24,200
+1,200
144
$321K 0.16%
6,250
+610
145
$320K 0.16%
11,365
146
$316K 0.16%
5,976
147
$313K 0.16%
+18,615
148
$306K 0.15%
11,655
-500
149
$305K 0.15%
865
-20
150
$300K 0.15%
20,929
+7,000
4 5
6
7 8