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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.21%
+8,800
127
$454K 0.21%
+2,003
128
$453K 0.21%
71,228
+1,040
129
$446K 0.21%
6,250
-500
130
$442K 0.2%
1,515
+312
131
$441K 0.2%
30,918
+1,418
132
$440K 0.2%
16,800
-2,300
133
$433K 0.2%
7,550
134
$421K 0.19%
8,000
-450
135
$419K 0.19%
1
136
$416K 0.19%
1,779
+22
137
$415K 0.19%
1,598
138
$406K 0.19%
6,712
139
$405K 0.19%
3,000
+251
140
$405K 0.19%
10,875
141
$397K 0.18%
16,574
-1,800
142
$369K 0.17%
9,194
-454
143
$361K 0.17%
5,737
144
$359K 0.17%
+16,018
145
$359K 0.17%
6,464
146
$358K 0.17%
897
-160
147
$354K 0.16%
14,615
+4,750
148
$352K 0.16%
+1,458
149
$350K 0.16%
885
+20
150
$346K 0.16%
18,514
-101
4 5
6
7 8