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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.5M
3 +$1.42M
4
ARCC icon
Ares Capital
ARCC
+$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Top Sells

1 +$1.57M
2 +$1.31M
3 +$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.56M 3.82%
137,292
+7,992
2
$7.38M 3.73%
106,718
-5,075
3
$6.71M 3.39%
43,340
-7,040
4
$6.53M 3.3%
94,234
-12,258
5
$5.63M 2.85%
46,132
-3,582
6
$5.28M 2.67%
44,320
-3,344
7
$5.05M 2.55%
53,557
-470
8
$4.49M 2.27%
77,144
-5,022
9
$3.77M 1.9%
85,885
+5
10
$3.27M 1.65%
64,027
+9,395
11
$3.13M 1.58%
46,711
+175
12
$2.72M 1.38%
48,800
+8,530
13
$2.67M 1.35%
31,858
+7,404
14
$2.44M 1.23%
27,490
-3,264
15
$2.38M 1.2%
10,102
-650
16
$2.34M 1.18%
12,215
+4,560
17
$2.31M 1.17%
91,970
-22,995
18
$2.25M 1.14%
69,353
-2,477
19
$2.22M 1.12%
55,171
-2,925
20
$2.15M 1.08%
46,425
-28,400
21
$2.05M 1.03%
51,336
-4,100
22
$2M 1.01%
19,105
-510
23
$2M 1.01%
19,585
-15,435
24
$1.98M 1%
22,991
-500
25
$1.95M 0.98%
6,377
-14