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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
+$3.26M
2
+$2.36M
3
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.08%
740
202
$178K 0.08%
16,200
-11,100
203
$178K 0.08%
11,194
-5,970
204
$177K 0.08%
+12,200
205
$173K 0.08%
+2,880
206
$173K 0.08%
+9,387
207
$172K 0.08%
5,485
-968
208
$171K 0.08%
+566
209
$170K 0.08%
15,879
+2,179
210
$168K 0.07%
+1,150
211
$166K 0.07%
+2,518
212
$166K 0.07%
15,290
-3,810
213
$166K 0.07%
+2,325
214
$165K 0.07%
+1,554
215
$164K 0.07%
+1,520
216
$163K 0.07%
15,235
-80,174
217
$161K 0.07%
+2,186
218
$160K 0.07%
+1,034
219
$159K 0.07%
300
-200
220
$158K 0.07%
+9,901
221
$156K 0.07%
+2,468
222
$154K 0.07%
+9,532
223
$153K 0.07%
+1,720
224
$153K 0.07%
+919
225
$152K 0.07%
+1,176
7 8
9
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