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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.09%
+1,125
177
$210K 0.09%
+1,149
178
$208K 0.09%
1,855
-1,965
179
$207K 0.09%
+1,493
180
$205K 0.09%
3,150
-3,375
181
$202K 0.09%
2,003
-650
182
$201K 0.09%
11,000
+100
183
$201K 0.09%
13,700
-7,400
184
$200K 0.09%
+3,691
185
$200K 0.09%
+2,322
186
$199K 0.09%
6,081
-1,850
187
$199K 0.09%
14,053
-6,783
188
$197K 0.09%
28,795
-8,973
189
$197K 0.09%
+7,600
190
$196K 0.09%
+22,700
191
$192K 0.08%
11,138
-8,700
192
$191K 0.08%
11,500
193
$190K 0.08%
6,419
-1,100
194
$189K 0.08%
+2,770
195
$188K 0.08%
+1,791
196
$184K 0.08%
+3,528
197
$184K 0.08%
+935
198
$182K 0.08%
+4,350
199
$182K 0.08%
3,160
-40,899
200
$180K 0.08%
+872
6 7
8
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