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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.13%
17,100
177
$278K 0.13%
7,821
-3,994
178
$276K 0.13%
2,190
+200
179
$273K 0.13%
+26,829
180
$273K 0.13%
7,302
+802
181
$272K 0.13%
20,129
-45,034
182
$269K 0.12%
+3,560
183
$261K 0.12%
2,703
-200
184
$260K 0.12%
1,146
-405
185
$259K 0.12%
24,800
+12,700
186
$256K 0.12%
740
187
$255K 0.12%
29,000
+14,600
188
$253K 0.12%
5,080
189
$253K 0.12%
+640
190
$248K 0.11%
7,299
+216
191
$248K 0.11%
+3,600
192
$246K 0.11%
8,200
-200
193
$243K 0.11%
+7,657
194
$240K 0.11%
4,500
195
$240K 0.11%
+16,176
196
$238K 0.11%
+1,039
197
$236K 0.11%
1,225
-705
198
$234K 0.11%
+2,770
199
$234K 0.11%
3,850
-50
200
$231K 0.11%
+4,415
6 7
8
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