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
276
$98K 0.03%
3,380
-3,695
277
$98K 0.03%
792
278
$97K 0.03%
371
279
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280
$97K 0.03%
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281
$96K 0.03%
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-2,954
282
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11,300
283
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5,000
-6,194
284
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783
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285
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286
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6,100
-9,600
287
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288
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289
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290
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291
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293
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295
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296
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297
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-8,000
298
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1,335
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299
$85K 0.03%
3,360
+1
300
$84K 0.03%
41
10 11
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