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
$317M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 4.03%
75,749
+72,719
2
$10.9M 3.44%
296,350
+245,018
3
$8.78M 2.77%
199,617
+145,981
4
$8.74M 2.76%
174,839
+91,265
5
$8.65M 2.73%
49,526
+561
6
$8.57M 2.7%
140,539
-322
7
$7.53M 2.38%
97,087
-1,533
8
$7.33M 2.31%
171,459
+136,959
9
$7.3M 2.3%
334,333
+307,163
10
$6.85M 2.16%
42,040
-1,620
11
$6.67M 2.1%
89,295
-2,455
12
$5.64M 1.78%
+300,000
13
$5.09M 1.61%
66,580
+59,009
14
$5.06M 1.6%
786,382
+757,587
15
$5.01M 1.58%
166,273
+136,457
16
$5M 1.58%
30,721
+2,119
17
$4.82M 1.52%
184,990
+184,390
18
$4.77M 1.51%
71,124
-2,360
19
$4.64M 1.46%
202,820
+191,005
20
$4.57M 1.44%
55,356
+2,236
21
$4.49M 1.42%
88,087
+72,273
22
$4.34M 1.37%
818,137
+600,721
23
$4.08M 1.29%
44,187
-3,997
24
$3.95M 1.25%
+41,707
25
$3.71M 1.17%
22,912
+13,323