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
251
$113K 0.04%
2,000
-300
252
$112K 0.04%
270
+93
253
$110K 0.03%
4,559
+415
254
$109K 0.03%
1,618
-3,380
255
$109K 0.03%
1,200
256
$108K 0.03%
319
+130
257
$108K 0.03%
2,855
+129
258
$108K 0.03%
2,890
+10
259
$108K 0.03%
1,000
-1,985
260
$107K 0.03%
826
261
$106K 0.03%
1,250
262
$105K 0.03%
2,397
+108
263
$105K 0.03%
3,606
+2,002
264
$103K 0.03%
1,811
-400
265
$103K 0.03%
653
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266
$103K 0.03%
2,130
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267
$102K 0.03%
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268
$102K 0.03%
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269
$102K 0.03%
2,981
270
$101K 0.03%
5,638
-5,500
271
$101K 0.03%
2,500
272
$100K 0.03%
2,969
+569
273
$100K 0.03%
1,219
-201
274
$100K 0.03%
3,543
-1,942
275
$99K 0.03%
899
9 10
11
12 13