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
$209M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Sells

1 +$1.31M
2 +$851K
3 +$838K
4
ECC
Eagle Point Credit Co
ECC
+$615K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.07M 4.33%
144,549
+5,733
2
$7.56M 3.61%
102,814
-2,956
3
$7.23M 3.45%
44,020
+280
4
$7.14M 3.41%
97,473
-3,196
5
$6.88M 3.28%
48,610
-71
6
$6.41M 3.06%
64,994
+1,172
7
$5.18M 2.48%
42,010
-1,919
8
$4.59M 2.19%
75,418
-1,314
9
$4.17M 1.99%
87,770
+830
10
$3.98M 1.9%
134,620
+71,095
11
$3.64M 1.74%
+67,821
12
$3.29M 1.57%
55,956
+3,574
13
$3.22M 1.54%
46,070
+7
14
$3.17M 1.52%
11,263
+644
15
$2.82M 1.35%
44,059
+8,396
16
$2.33M 1.11%
+46,470
17
$2.21M 1.06%
88,078
-3,746
18
$2.2M 1.05%
6,700
+210
19
$2.19M 1.05%
68,743
+59,609
20
$2.17M 1.04%
52,525
-572
21
$2.15M 1.02%
24,226
+2,260
22
$2.1M 1%
28,375
-125
23
$2.08M 0.99%
42,898
-495
24
$2.08M 0.99%
11,819
+10,175
25
$2.07M 0.99%
49,736
-300