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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

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 Change
in Stake 		Capital Flow
201
– –
-10,300
202
– –
-30,000
203
– –
-7,945
204
– –
0
205
– –
-14,524
206
– –
-17,200
207
– –
-25,200
208
– –
-21,990
5 6 7 8
9