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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.4%
50,380
+160
2
$7.59M 4.06%
111,793
-3,166
3
$7.05M 3.78%
129,300
+4,146
4
$6.6M 3.54%
106,492
-7,546
5
$6.6M 3.53%
49,714
+817
6
$5.64M 3.02%
47,664
+7,069
7
$4.93M 2.64%
54,027
+505
8
$4.62M 2.48%
82,166
-3,158
9
$3.67M 1.97%
85,880
-2,035
10
$3.57M 1.91%
35,020
-1,475
11
$3.56M 1.91%
74,825
+54,175
12
$2.99M 1.6%
46,536
-1,436
13
$2.88M 1.54%
+114,965
14
$2.87M 1.54%
30,754
+26,993
15
$2.72M 1.46%
54,632
+39,502
16
$2.6M 1.4%
71,830
+367
17
$2.51M 1.34%
+49,600
18
$2.39M 1.28%
10,752
+117
19
$2.17M 1.16%
33,998
-3,634
20
$2.17M 1.16%
43,200
+24,900
21
$2.14M 1.15%
58,096
-4,229
22
$2.12M 1.14%
55,436
-15,300
23
$2.1M 1.13%
49,932
-2,200
24
$2.06M 1.11%
40,800
+25,000
25
$1.88M 1.01%
23,491
-650
1
2 3 4 5