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
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Sector Composition

1 Energy 14.47%
2 Technology 5.93%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 5.01%
72,849
-2,900
2
$8.34M 3.68%
405,844
+71,511
3
$7.39M 3.26%
54,048
+4,522
4
$6.9M 3.05%
154,667
-20,172
5
$6.67M 2.94%
94,934
-2,153
6
$6.44M 2.84%
169,017
-2,442
7
$6.19M 2.73%
122,682
-17,857
8
$5.98M 2.64%
93,849
+4,554
9
$4.7M 2.08%
54,908
-448
10
$4.63M 2.04%
134,998
-161,352
11
$4.56M 2.01%
42,898
+858
12
$4.39M 1.94%
70,815
-309
13
$4.23M 1.87%
104,779
-94,838
14
$4.07M 1.8%
28,133
-2,588
15
$3.43M 1.52%
81,207
+32,684
16
$3.14M 1.38%
125,029
+120,789
17
$3.1M 1.37%
11,353
+3,657
18
$3.06M 1.35%
+22,695
19
$2.88M 1.27%
11,205
-261
20
$2.66M 1.18%
652,703
+589,703
21
$2.64M 1.17%
17,250
-5,662
22
$2.58M 1.14%
10,503
+5,241
23
$2.48M 1.1%
35,432
-8,755
24
$2.42M 1.07%
40,070
+12,507
25
$2.33M 1.03%
38,923
-2,796