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
$234M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 6.85%
390,543
-9,477
2
$16M 6.82%
930,170
-33,785
3
$10.7M 4.56%
199,151
+3,286
4
$10.4M 4.44%
401,372
-3,458
5
$8.95M 3.83%
307,925
+8,070
6
$8.35M 3.57%
207,052
+10,545
7
$7.3M 3.12%
144,972
-6,496
8
$6.7M 2.87%
131,190
+18,375
9
$6.45M 2.76%
399,653
+13,853
10
$6.37M 2.73%
246,200
-2,125
11
$6.28M 2.68%
137,075
-4,866
12
$6.07M 2.59%
169,520
-17,530
13
$5.5M 2.35%
153,328
-2,124
14
$5.47M 2.34%
21,618
+4,192
15
$4.63M 1.98%
56,454
-8,276
16
$4.04M 1.73%
113,285
+21,610
17
$3.77M 1.61%
139,130
+950
18
$3.56M 1.52%
55,715
+515
19
$3.25M 1.39%
37,780
-4,600
20
$3.17M 1.36%
109,590
+10,510
21
$2.88M 1.23%
35,070
-5,866
22
$2.81M 1.2%
94,896
-6,782
23
$2.79M 1.19%
23,760
-3,791
24
$2.66M 1.14%
118,800
+3,800
25
$2.53M 1.08%
65,546
-305