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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.15%
7,831
+4,209
152
$292K 0.15%
6,716
+349
153
$292K 0.15%
1,203
-198
154
$282K 0.14%
1,992
-358
155
$275K 0.14%
2,903
-110
156
$272K 0.14%
9,794
157
$268K 0.14%
+5,600
158
$265K 0.13%
17,100
159
$259K 0.13%
8,110
-500
160
$253K 0.13%
5,080
161
$248K 0.13%
+5,047
162
$246K 0.12%
10,900
163
$242K 0.12%
464
-156
164
$239K 0.12%
2,300
165
$238K 0.12%
3,035
+10
166
$232K 0.12%
+9,069
167
$232K 0.12%
1,990
-135
168
$231K 0.12%
7,360
-1,590
169
$231K 0.12%
8,400
-1,600
170
$230K 0.12%
7,083
-2,040
171
$229K 0.12%
12,612
+431
172
$227K 0.11%
+8,500
173
$226K 0.11%
4,500
174
$224K 0.11%
+4,868
175
$224K 0.11%
9,865
+540
5 6
7
8 9