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

Top Buys

1
+$12.3M
2
+$9.02M
3
+$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.85M

Top Sells

1
+$4.51M
2
+$1.84M
3
+$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.43%
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
226
$138K 0.04%
+2,518
227
$134K 0.04%
5,900
-500
228
$134K 0.04%
2,404
-2,561
229
$134K 0.04%
1,131
+497
230
$133K 0.04%
300
231
$133K 0.04%
1,670
232
$129K 0.04%
956
+37
233
$128K 0.04%
1,428
234
$127K 0.04%
4,240
-150,567
235
$127K 0.04%
1,018
236
$126K 0.04%
1,982
+1,216
237
$126K 0.04%
2,333
-1,810
238
$126K 0.04%
2,000
+1,525
239
$125K 0.04%
350
-40
240
$124K 0.04%
273
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241
$123K 0.04%
7,037
+4,523
242
$121K 0.04%
6,484
-9,404
243
$120K 0.04%
3,363
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244
$119K 0.04%
1,090
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245
$119K 0.04%
7,028
+132
246
$118K 0.04%
8,201
+6,682
247
$117K 0.04%
1,370
248
$117K 0.04%
4,000
-500
249
$115K 0.04%
416
-150
250
$115K 0.04%
2,340
8 9
10
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