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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.11%
1,028
-11
177
$238K 0.11%
3,255
-305
178
$237K 0.11%
7,785
-1,435
179
$236K 0.11%
+500
180
$235K 0.11%
4,500
181
$232K 0.11%
10,518
-5,500
182
$230K 0.11%
10,900
183
$229K 0.11%
37,768
-33,460
184
$228K 0.11%
8,300
185
$228K 0.11%
+2,625
186
$227K 0.11%
939
187
$222K 0.11%
4,127
-288
188
$217K 0.1%
6,453
-1,368
189
$215K 0.1%
15,800
-45,200
190
$214K 0.1%
7,519
-2,000
191
$213K 0.1%
4,061
+123
192
$213K 0.1%
1,931
-275
193
$209K 0.1%
740
194
$209K 0.1%
13,883
+1,429
195
$204K 0.1%
19,100
-5,700
196
$203K 0.1%
1,300
197
$201K 0.1%
+3,148
198
$189K 0.09%
11,500
199
$186K 0.09%
11,800
-17,624
200
$186K 0.09%
21,700
-54,400
6 7
8
9 10