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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.06%
+12,100
202
$120K 0.06%
10,700
-3,000
203
$112K 0.06%
+14,400
204
$110K 0.06%
+10,400
205
$108K 0.05%
3,175
206
$105K 0.05%
10,842
-1,894
207
$100K 0.05%
+4,715
208
$68K 0.03%
15,720
-3,144
209
$58K 0.03%
+10,000
210
$57K 0.03%
24,325
+10,000
211
$51K 0.03%
+10,800
212
$25K 0.01%
11,000
-110,000
213
– –
-1,475
214
– –
-948
215
– –
-4,973
216
– –
-2,800
217
– –
-1,685
218
– –
-10,100
219
– –
-18,400
220
– –
-1,825
221
– –
-7,300
222
– –
-8,400
223
– –
-1,438
224
– –
-8,000
225
– –
-1,840
6 7 8
9
10