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
$232M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.82M
3 +$1.65M
4
VGR
Vector Group Ltd.
VGR
+$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.2M 6.99%
963,955
+25,284
2
$16.1M 6.94%
400,020
+18,263
3
$10.4M 4.46%
404,830
+1,903
4
$10.1M 4.37%
195,865
+66,436
5
$8.47M 3.65%
299,855
+87,090
6
$7.77M 3.35%
196,507
+40,900
7
$7.41M 3.19%
151,468
+4,292
8
$6.51M 2.81%
187,050
+12,100
9
$6.36M 2.74%
248,325
+127,000
10
$6.35M 2.74%
141,941
+5,466
11
$5.93M 2.56%
385,800
+114,100
12
$5.42M 2.33%
112,815
+29,150
13
$5.32M 2.29%
155,452
+1,616
14
$5.23M 2.25%
64,730
-10,248
15
$4.24M 1.83%
17,426
+907
16
$3.7M 1.6%
138,180
+65,130
17
$3.52M 1.52%
42,380
+2,585
18
$3.29M 1.42%
55,200
+46,050
19
$3.19M 1.38%
40,936
+364
20
$3.06M 1.32%
+91,675
21
$2.9M 1.25%
101,678
+281
22
$2.88M 1.24%
98,472
+49,796
23
$2.87M 1.24%
27,551
+1,446
24
$2.77M 1.19%
99,080
+26,415
25
$2.59M 1.12%
65,851
+1,586