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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$975K
5
PSX icon
Phillips 66
PSX
+$895K

Top Sells

1
+$1.48M
2
+$928K
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.06%
+10,580
152
$135K 0.06%
+11,250
153
$124K 0.05%
10,800
-4,500
154
$122K 0.05%
+17,610
155
$102K 0.05%
3,972
-6,800
156
$102K 0.05%
+79,445
157
$92K 0.04%
+2,625
158
$88K 0.04%
+18,398
159
$78K 0.03%
14,000
160
$65K 0.03%
+2,567
161
$52K 0.02%
1,330
162
$45K 0.02%
35,200
163
$23K 0.01%
17,895
-106,200
164
$20K 0.01%
10,000
165
$20K 0.01%
17,200
166
– –
-500
167
– –
-8,324
168
– –
-6,891
169
– –
-12,600
170
– –
-2
171
– –
-6,044
172
– –
-10,000
173
– –
-10,503
174
– –
-6,316
175
– –
-7,320
4 5 6
7
8