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
301
$84K 0.03%
411
302
$83K 0.03%
1,079
-2,178
303
$83K 0.03%
1,140
+400
304
$83K 0.03%
1,585
305
$83K 0.03%
852
-702
306
$82K 0.03%
475
+110
307
$82K 0.03%
9,286
+6,954
308
$81K 0.03%
2,500
+2,000
309
$81K 0.03%
200
310
$80K 0.03%
427
311
$80K 0.03%
+2,200
312
$78K 0.02%
3,024
-1,405
313
$77K 0.02%
+3,273
314
$77K 0.02%
940
315
$76K 0.02%
391
316
$76K 0.02%
7,092
+4,792
317
$76K 0.02%
1,661
318
$75K 0.02%
3,455
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319
$74K 0.02%
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-1,300
320
$74K 0.02%
+11,000
321
$74K 0.02%
977
-1,981
322
$73K 0.02%
4,700
-7,500
323
$73K 0.02%
1,350
324
$73K 0.02%
1,304
+201
325
$72K 0.02%
350
11 12
13
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