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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.12%
9,325
-275
152
$229K 0.12%
+10,500
153
$226K 0.12%
4,125
+46
154
$225K 0.12%
+1,315
155
$224K 0.12%
+1,040
156
$222K 0.12%
+3,850
157
$221K 0.12%
948
-276
158
$221K 0.12%
6,010
-2,073
159
$219K 0.12%
10,900
160
$217K 0.12%
+1,825
161
$216K 0.12%
+4,500
162
$215K 0.12%
+1,520
163
$214K 0.11%
+121,000
164
$213K 0.11%
5,188
-2,800
165
$205K 0.11%
+1,192
166
$205K 0.11%
+3,830
167
$203K 0.11%
+2,800
168
$202K 0.11%
12,181
-2,629
169
$202K 0.11%
2,300
-1,500
170
$200K 0.11%
+13,929
171
$184K 0.1%
+11,200
172
$175K 0.09%
11,650
-100
173
$166K 0.09%
31,627
-52,466
174
$166K 0.09%
10,795
-4,295
175
$163K 0.09%
10,100
-3,300
5 6
7
8 9