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
$226M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.44M
3 +$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.28M 4.1%
140,861
-3,688
2
$8.7M 3.84%
48,965
+355
3
$7.98M 3.53%
98,620
-4,194
4
$7.28M 3.22%
43,660
-360
5
$6.98M 3.09%
91,750
-5,723
6
$5.11M 2.26%
154,807
+20,187
7
$5.04M 2.23%
73,484
-1,934
8
$4.92M 2.17%
48,184
-16,810
9
$4.37M 1.93%
83,574
-4,196
10
$3.76M 1.66%
11,170
-93
11
$3.54M 1.57%
28,895
-13,115
12
$3.36M 1.48%
28,602
+13,183
13
$3.25M 1.44%
53,120
-2,836
14
$3.23M 1.43%
44,309
-1,761
15
$2.78M 1.23%
6,702
+2
16
$2.5M 1.1%
53,636
+3,900
17
$2.34M 1.03%
27,951
-424
18
$2.3M 1.02%
50,679
-1,846
19
$2.07M 0.91%
77,683
-10,395
20
$2.03M 0.9%
12,808
+380
21
$2.01M 0.89%
20,472
-3,754
22
$2.01M 0.89%
37,698
-5,200
23
$1.85M 0.82%
52,800
+14,200
24
$1.79M 0.79%
51,332
-4,507
25
$1.77M 0.78%
31,563
-2,050