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
$150M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$967K

Top Sells

1
+$7.59M
2
+$3.13M
3
+$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.26%
50,220
-4,700
2
$7.33M 4.88%
114,959
-39,667
3
$6.25M 4.16%
125,154
-31,938
4
$6.22M 4.14%
114,038
-25,709
5
$5.66M 3.77%
48,897
+2,461
6
$4.58M 3.05%
85,324
-27,847
7
$4.15M 2.76%
53,522
-9,775
8
$3.92M 2.61%
40,595
-4,275
9
$3.72M 2.48%
+36,495
10
$3.48M 2.32%
87,915
-16,915
11
$2.78M 1.85%
47,972
-5,509
12
$2.57M 1.71%
71,463
-22,745
13
$2.56M 1.71%
70,736
-86,397
14
$2.24M 1.49%
10,635
-293
15
$2.17M 1.45%
37,632
-12,680
16
$2.02M 1.35%
62,325
-15,053
17
$2.02M 1.34%
52,132
-8,100
18
$1.77M 1.18%
6,362
-27
19
$1.74M 1.16%
24,141
-3,100
20
$1.71M 1.14%
49,826
-7,614
21
$1.69M 1.13%
5,028
-705
22
$1.64M 1.09%
27,495
-4,035
23
$1.63M 1.08%
7,770
-105
24
$1.58M 1.05%
7,425
-975
25
$1.49M 0.99%
61,481
1
2 3 4 5