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
$226M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

1
+$1.54M
2
+$919K
3
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-4,940
178
– –
-3,889
179
– –
-2,680
180
– –
-500
181
– –
-18,398
182
– –
-3,496
183
– –
-8,324
184
– –
-6,891
4 5 6 7
8