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
301
$61K 0.03%
1,944
-2,003
302
$61K 0.03%
177
-93
303
$60K 0.03%
2,220
-100
304
$59K 0.03%
4,700
+3,400
305
$58K 0.03%
1,057
+5
306
$58K 0.03%
187
307
$58K 0.03%
1,832
-565
308
$58K 0.03%
1,350
309
$58K 0.03%
45
310
$57K 0.03%
1,625
-50
311
$57K 0.03%
1,265
312
$56K 0.02%
1,471
313
$55K 0.02%
257
+1
314
$54K 0.02%
603
315
$54K 0.02%
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316
$54K 0.02%
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317
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340
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+36
323
$51K 0.02%
1,210
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324
$51K 0.02%
802
325
$49K 0.02%
448
-75
11 12
13
14 15