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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.18%
3,750
-1,600
127
$378K 0.18%
5,350
-7,125
128
$374K 0.18%
14,400
-11,861
129
$370K 0.18%
12,310
-3,200
130
$360K 0.17%
897
131
$357K 0.17%
5,981
+1,231
132
$354K 0.17%
14,500
-2,300
133
$352K 0.17%
6,464
134
$340K 0.16%
7,599
+1,029
135
$340K 0.16%
19,838
-12,600
136
$336K 0.16%
8,594
-600
137
$331K 0.16%
11,365
138
$331K 0.16%
1,281
+135
139
$324K 0.15%
2,420
+120
140
$320K 0.15%
+114,000
141
$319K 0.15%
18,542
+28
142
$316K 0.15%
6,402
-1,598
143
$314K 0.15%
+10,910
144
$314K 0.15%
8,004
+702
145
$312K 0.15%
5,833
146
$311K 0.15%
20,929
147
$307K 0.15%
1,340
-118
148
$300K 0.14%
5,753
-6,240
149
$299K 0.14%
6,959
+1,134
150
$295K 0.14%
1,962
4 5
6
7 8