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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.13%
+13,400
152
$191K 0.13%
15,090
-6,394
153
$189K 0.13%
10,200
-9,000
154
$175K 0.12%
10,875
-234
155
$158K 0.11%
11,750
-3,470
156
$156K 0.1%
+13,700
157
$144K 0.1%
5,869
+1,196
158
$133K 0.09%
11,634
+124
159
$131K 0.09%
+15,200
160
$124K 0.08%
14,355
-255
161
$121K 0.08%
+10,900
162
$117K 0.08%
+4,987
163
$107K 0.07%
10,210
-176
164
$104K 0.07%
10,400
-700
165
$100K 0.07%
18,600
-10,900
166
$90K 0.06%
3,175
+100
167
$76K 0.05%
+12,700
168
$14K 0.01%
+1,103
169
$13K 0.01%
16,200
-1,525
170
– –
-9,850
171
– –
-1,500
172
– –
-12,184
173
– –
-15,000
174
– –
-5,000
175
– –
-10,707
5 6
7
8 9