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
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$996K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.87%
937,124
+20,973
2
$15M 6.45%
379,795
-9,683
3
$11M 4.73%
367,655
+49,931
4
$9.79M 4.22%
182,968
-12,156
5
$8.32M 3.58%
200,704
-10,051
6
$7.66M 3.3%
147,573
+2,463
7
$7.12M 3.07%
132,957
-2,033
8
$6.75M 2.91%
311,383
-98,474
9
$6.42M 2.77%
407,741
-1,553
10
$6.37M 2.74%
135,532
-1,916
11
$6M 2.58%
159,975
-14,320
12
$5.5M 2.37%
195,090
+52,020
13
$5.2M 2.24%
75,832
+13,537
14
$4.14M 1.79%
55,559
+287
15
$4.1M 1.76%
105,708
-37,904
16
$3.96M 1.7%
14,904
-6,649
17
$3.65M 1.57%
115,611
+431
18
$3.32M 1.43%
150,100
+27,400
19
$3.15M 1.36%
126,160
-121,115
20
$3M 1.29%
35,455
-1,425
21
$2.99M 1.29%
74,267
+8,721
22
$2.82M 1.21%
24,743
+1,560
23
$2.8M 1.2%
32,166
-3,024
24
$2.52M 1.08%
30,500
+20
25
$2.47M 1.06%
82,820
-4,095
1
2 3 4 5