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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.11%
+1,515
202
$229K 0.11%
8,300
203
$228K 0.11%
5,825
+16
204
$227K 0.1%
939
205
$227K 0.1%
+1,539
206
$213K 0.1%
3,938
-92
207
$212K 0.1%
+885
208
$212K 0.1%
+2,013
209
$211K 0.1%
11,662
-950
210
$211K 0.1%
1,150
-120
211
$207K 0.1%
+7,818
212
$207K 0.1%
1,300
-90
213
$202K 0.09%
+895
214
$201K 0.09%
+10,150
215
$199K 0.09%
10,900
216
$195K 0.09%
11,500
-150
217
$191K 0.09%
12,454
+700
218
$185K 0.09%
+14,000
219
$182K 0.08%
+11,100
220
$179K 0.08%
5,032
-600
221
$168K 0.08%
+2,950
222
$166K 0.08%
+17,613
223
$162K 0.07%
30,594
224
$156K 0.07%
17,500
-3,000
225
$149K 0.07%
10,000
7 8
9
10 11