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
$232M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.06%
+5,325
152
$131K 0.06%
35,200
+25,000
153
$123K 0.05%
17,060
-550
154
$111K 0.05%
+10,000
155
$110K 0.05%
16,100
-6,200
156
$96K 0.04%
2,764
-125
157
$84K 0.04%
11,550
+50
158
$58K 0.03%
1,805
-193
159
$51K 0.02%
+1,175
160
$47K 0.02%
17,300
161
$47K 0.02%
80,535
+51,960
162
$2K ﹤0.01%
2,000
163
– –
-9,630
164
– –
-2,749
165
– –
-4,675
166
– –
-4,282
167
– –
-10,992
168
– –
-3,579
169
– –
-12,500
170
– –
-4,743
171
– –
-11,700
172
– –
-3,075
173
– –
-4,000
174
– –
-12,044
175
– –
-10,116
3 4 5 6
7