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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.1M
3
+$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.13%
7,727
+4,430
127
$250K 0.13%
12,900
-4,800
128
$244K 0.13%
21,754
+13,006
129
$243K 0.13%
8,518
-300
130
$242K 0.13%
11,529
+206
131
$236K 0.12%
21,388
+18,500
132
$236K 0.12%
3,547
-300
133
$233K 0.12%
19,646
+1,350
134
$217K 0.11%
3,595
-300
135
$215K 0.11%
4,280
-580
136
$214K 0.11%
2,886
-385
137
$213K 0.11%
2,786
-342
138
$213K 0.11%
2,155
-100
139
$212K 0.11%
1,648
140
$206K 0.11%
1,386
+45
141
$204K 0.11%
+16,225
142
$197K 0.1%
+7,620
143
$191K 0.1%
+14,700
144
$188K 0.1%
15,858
-33,828
145
$172K 0.09%
11,000
146
$169K 0.09%
16,290
+1,000
147
$163K 0.09%
10,935
-48
148
$147K 0.08%
+21,514
149
$144K 0.08%
10,928
+140
150
$140K 0.07%
+18,177
4 5
6
7 8