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
$190M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$4.1M
3 +$3.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.46M

Top Sells

1 +$2.3M
2 +$2.29M
3 +$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.7M

Sector Composition

1 Energy 18.18%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 6.23%
72,249
-600
2
$9.63M 5.07%
+176,418
3
$7.28M 3.83%
52,659
-1,389
4
$6.43M 3.39%
153,185
-1,482
5
$6.26M 3.3%
254,890
+129,861
6
$6.09M 3.21%
92,208
-2,726
7
$5.96M 3.14%
320,568
-85,276
8
$5.75M 3.03%
121,933
-749
9
$5.42M 2.85%
90,291
-3,558
10
$4.8M 2.53%
54,963
+55
11
$4.78M 2.52%
127,391
-41,626
12
$4.77M 2.51%
30,855
+26,530
13
$4.51M 2.38%
32,178
+9,483
14
$4.47M 2.36%
39,569
-3,329
15
$4.26M 2.24%
29,641
+1,508
16
$3.81M 2.01%
65,915
-4,900
17
$3.02M 1.59%
81,641
-23,138
18
$2.92M 1.54%
12,160
+1,657
19
$2.63M 1.38%
25,636
+25,483
20
$2.53M 1.33%
10,872
-333
21
$2.47M 1.3%
11,396
+11,352
22
$2.35M 1.24%
8,799
-2,554
23
$2.33M 1.23%
33,878
-1,554
24
$2.15M 1.13%
38,738
-185
25
$2.13M 1.12%
15,853
-1,397