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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.97M
3 +$1.85M
4
TEF icon
Telefonica
TEF
+$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.35M 3.86%
138,816
+1,524
2
$7.79M 3.59%
105,770
-948
3
$7.53M 3.47%
43,740
+400
4
$7.46M 3.44%
100,669
+6,435
5
$6.67M 3.08%
48,681
+2,549
6
$6.49M 3%
63,822
+10,265
7
$5.6M 2.59%
43,929
-391
8
$4.67M 2.16%
76,732
-412
9
$4.1M 1.89%
86,940
+1,055
10
$3.3M 1.53%
52,382
+3,582
11
$3.25M 1.5%
46,063
-648
12
$2.88M 1.33%
10,619
+517
13
$2.81M 1.3%
77,455
+32,555
14
$2.44M 1.13%
+35,663
15
$2.36M 1.09%
91,824
-146
16
$2.24M 1.04%
53,097
-2,074
17
$2.15M 0.99%
44,375
-2,050
18
$2.11M 0.97%
43,393
-339
19
$2.1M 0.97%
50,036
-1,300
20
$2.07M 0.96%
28,500
-1,339
21
$2.07M 0.96%
6,490
+113
22
$2.07M 0.96%
61,374
-7,979
23
$1.99M 0.92%
21,966
-1,025
24
$1.97M 0.91%
+55,399
25
$1.92M 0.88%
97,800
-250