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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.33M
3
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$1.31M
2
+$851K
3
+$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.09%
15,167
202
$151K 0.07%
+13,700
203
$147K 0.07%
10,000
204
$107K 0.05%
11,000
-15,829
205
$95K 0.05%
24,300
-4,500
206
$89K 0.04%
5,032
207
$87K 0.04%
22,892
-138,200
208
$65K 0.03%
3,175
-250
209
$58K 0.03%
12,576
-1,572
210
$52K 0.02%
10,000
-4,000
211
– –
-3,240
212
– –
-2,770
213
– –
-10,150
214
– –
-6,917
215
– –
-885
216
– –
-2,003
217
– –
-17,613
218
– –
-7,818
219
– –
-6,275
220
– –
-11,662
221
– –
-16,176
222
– –
-26,500
223
– –
-7,299
224
– –
-6,800
225
– –
-30,594
6 7 8
9
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