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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.11%
+5,800
177
$218K 0.11%
+8,300
178
$218K 0.11%
+6,500
179
$217K 0.11%
+6,600
180
$216K 0.11%
+1,270
181
$215K 0.11%
783
-409
182
$215K 0.11%
1,940
-310
183
$214K 0.11%
3,900
+50
184
$212K 0.11%
4,030
-95
185
$210K 0.11%
+939
186
$210K 0.11%
5,809
-201
187
$210K 0.11%
+4,602
188
$207K 0.1%
+740
189
$201K 0.1%
1,390
-130
190
$188K 0.09%
11,650
191
$185K 0.09%
+18,200
192
$176K 0.09%
+11,754
193
$169K 0.09%
10,120
-675
194
$161K 0.08%
+17,800
195
$155K 0.08%
+30,594
196
$153K 0.08%
15,567
-233
197
$147K 0.07%
20,500
+6,500
198
$143K 0.07%
+10,000
199
$134K 0.07%
+10,000
200
$130K 0.07%
12,855
-1,250
6 7
8
9 10