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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.12%
5,500
-10,300
152
$262K 0.12%
5,200
-600
153
$261K 0.12%
+3,257
154
$256K 0.11%
1,638
+4
155
$254K 0.11%
11,815
-700
156
$253K 0.11%
15,700
-39,650
157
$252K 0.11%
1,334
-394
158
$248K 0.11%
939
159
$247K 0.11%
8,300
160
$245K 0.11%
4,500
161
$244K 0.11%
+945
162
$242K 0.11%
+5,101
163
$241K 0.11%
3,925
-520
164
$241K 0.11%
4,665
-63,156
165
$240K 0.11%
4,061
166
$237K 0.1%
+4,400
167
$234K 0.1%
2,958
-297
168
$232K 0.1%
4,143
+16
169
$228K 0.1%
+1,762
170
$226K 0.1%
1,640
-150
171
$224K 0.1%
3,098
-4,300
172
$222K 0.1%
13,238
-3,962
173
$221K 0.1%
14,720
+837
174
$220K 0.1%
+1,702
175
$215K 0.1%
1,300
5 6
7
8 9