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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.14%
27,300
-17,000
152
$294K 0.14%
20,836
-10,082
153
$294K 0.14%
21,100
-13,900
154
$293K 0.14%
5,800
-3,600
155
$287K 0.14%
17,164
-18,462
156
$283K 0.14%
12,350
+93
157
$282K 0.13%
9,794
158
$279K 0.13%
4,958
+6
159
$279K 0.13%
2,190
160
$275K 0.13%
17,200
+100
161
$275K 0.13%
17,000
162
$274K 0.13%
8,618
+961
163
$270K 0.13%
4,445
+595
164
$264K 0.13%
+7,931
165
$263K 0.13%
59,923
-298,862
166
$258K 0.12%
12,200
-14,000
167
$257K 0.12%
12,515
-2,100
168
$253K 0.12%
13,850
-15,600
169
$250K 0.12%
12,700
-2,100
170
$250K 0.12%
2,653
-50
171
$249K 0.12%
9,353
-2,900
172
$246K 0.12%
4,950
-130
173
$243K 0.12%
1,790
-150
174
$243K 0.12%
1,225
175
$238K 0.11%
1,634
+95
5 6
7
8 9