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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$975K
5
PSX icon
Phillips 66
PSX
+$895K

Top Sells

1
+$1.48M
2
+$928K
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.26%
897,825
-24,750
2
$15.7M 6.92%
367,548
-7,467
3
$11.3M 4.98%
175,912
+4,030
4
$10.8M 4.79%
216,192
+27
5
$7.81M 3.45%
134,833
-280
6
$7.46M 3.29%
214,686
+14,500
7
$6.81M 3.01%
211,063
-28,767
8
$6.29M 2.78%
152,778
+39,342
9
$5.87M 2.59%
159,810
+16,783
10
$5.35M 2.36%
96,112
-26,648
11
$5.08M 2.24%
66,968
-4,622
12
$5.05M 2.23%
167,154
-17,074
13
$4.23M 1.87%
77,016
-4,970
14
$3.84M 1.7%
54,371
+222
15
$2.93M 1.3%
83,712
+3,000
16
$2.84M 1.26%
81,249
-8,037
17
$2.81M 1.24%
83,622
-1,000
18
$2.8M 1.24%
23,629
-1,264
19
$2.75M 1.22%
96,874
+1,011
20
$2.73M 1.21%
60,652
-13,756
21
$2.73M 1.2%
38,081
+50
22
$2.55M 1.13%
27,060
-250
23
$2.49M 1.1%
28,085
-1,280
24
$2.45M 1.08%
248,471
+124,818
25
$2.44M 1.08%
43,568
-452
1
2 3 4 5