AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
-$12.8M
(-7.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.97% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yext
YEXT
$1.11B
| – | – |
-10,300
| Closed | -$171K |
|
|
GSV
202
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-30,000
| Closed | -$24K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,945
| Closed | -$260K |
|
|
WORK
204
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
0
| – | – |
|
|
VAL
205
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-14,524
| Closed | -$9K |
|
|
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-17,200
| Closed | -$5K |
|
|
NE
207
DELISTED
Noble Corporation
NE
| – | – |
-25,200
| Closed | -$8K |
|
|
IBKC
208
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-21,990
| Closed | -$1M |
|