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
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$14.3M
3 +$9.63M
4
XOM icon
Exxon Mobil
XOM
+$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15M 7.87%
+885,998
2
$14.3M 7.52%
+365,731
3
$9.63M 5.05%
+417,190
4
$7.03M 3.69%
+77,919
5
$6.98M 3.66%
+154,341
6
$5.77M 3.03%
+138,684
7
$5.41M 2.84%
+114,496
8
$5.27M 2.77%
+159,400
9
$4.72M 2.48%
+229,211
10
$4.71M 2.47%
+135,252
11
$4.44M 2.33%
+145,804
12
$4.18M 2.2%
+157,895
13
$3.65M 1.92%
+253,200
14
$3.6M 1.89%
+16,023
15
$3.59M 1.88%
+123,321
16
$3.4M 1.79%
+244,209
17
$3.33M 1.75%
+103,821
18
$3.19M 1.67%
+27,068
19
$3M 1.57%
+61,513
20
$2.89M 1.52%
+68,225
21
$2.78M 1.46%
+37,030
22
$2.66M 1.39%
+32,300
23
$2.27M 1.19%
+63,665
24
$2.18M 1.14%
+83,868
25
$2.06M 1.08%
+28,380