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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.15%
8,238
-356
127
$346K 0.15%
+2,985
128
$345K 0.15%
+2,590
129
$341K 0.15%
1,962
130
$336K 0.15%
9,494
+876
131
$330K 0.15%
13,600
-900
132
$325K 0.14%
+15,888
133
$321K 0.14%
1,385
+45
134
$308K 0.14%
20,929
135
$306K 0.14%
+15,654
136
$304K 0.13%
4,050
-1,300
137
$303K 0.13%
11,580
-770
138
$302K 0.13%
4,965
+7
139
$301K 0.13%
+23,465
140
$301K 0.13%
11,544
-2,856
141
$298K 0.13%
1,225
142
$297K 0.13%
9,794
143
$296K 0.13%
4,681
-1,300
144
$293K 0.13%
6,106
-1,898
145
$292K 0.13%
5,480
-353
146
$292K 0.13%
16,167
+1,000
147
$289K 0.13%
7,075
-14,665
148
$285K 0.13%
9,710
-1,200
149
$284K 0.13%
1,028
150
$280K 0.12%
4,970
+20
4 5
6
7 8