AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.27M
3
+$3.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.76M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.06%
12,200
+1,200
152
$116K 0.06%
10,700
+8,700
153
$111K 0.06%
10,025
+5,200
154
$89K 0.05%
17,800
-21,800
155
$81K 0.04%
3,731
-2,733
156
$74K 0.04%
+3,117
157
$45K 0.02%
1,642
-2,458
158
$39K 0.02%
1,500
+500
159
$36K 0.02%
14,470
160
$22K 0.01%
7,376
161
$13K 0.01%
3,175
162
– –
-500
163
– –
-5,007
164
– –
-1,265
165
– –
-124
166
– –
-500
167
– –
-33
168
– –
-1,750
169
– –
-300
170
– –
-1,000
171
– –
-12
172
– –
-1,445
173
– –
-23
174
– –
-5
175
– –
-3
5 6
7
8 9