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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.16%
6,800
-12,000
152
$338K 0.16%
12,253
-500
153
$336K 0.16%
3,575
+540
154
$334K 0.15%
11,365
155
$333K 0.15%
+7,800
156
$330K 0.15%
6,917
+379
157
$327K 0.15%
+6,275
158
$316K 0.15%
20,929
159
$313K 0.14%
5,833
-143
160
$305K 0.14%
12,257
-1,695
161
$298K 0.14%
+14,800
162
$296K 0.14%
6,570
-146
163
$291K 0.13%
1,962
-30
164
$289K 0.13%
2,206
-2,843
165
$289K 0.13%
2,300
166
$289K 0.13%
+9,134
167
$288K 0.13%
+4,750
168
$287K 0.13%
9,220
+1,110
169
$285K 0.13%
17,000
-10,000
170
$285K 0.13%
+1,644
171
$284K 0.13%
9,794
172
$283K 0.13%
1,940
173
$282K 0.13%
9,519
+450
174
$282K 0.13%
+4,361
175
$279K 0.13%
4,952
-1,298
5 6
7
8 9