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

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.41M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.67M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$4.95M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.03M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.83M

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
226
$100K 0.04%
1,250
227
$100K 0.04%
1,670
228
$100K 0.04%
653
229
$99K 0.04%
4,050
+2,750
230
$97K 0.04%
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+1,720
231
$97K 0.04%
2,981
232
$96K 0.04%
4,488
+1,464
233
$96K 0.04%
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234
$96K 0.04%
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235
$96K 0.04%
707
-118
236
$94K 0.04%
7,152
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237
$94K 0.04%
4,559
238
$91K 0.04%
417
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239
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320
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240
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241
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242
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247
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248
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1,800
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249
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250
$83K 0.04%
919
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10
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