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
326
$72K 0.02%
164
327
$72K 0.02%
4,892
-3,271
328
$72K 0.02%
122
329
$71K 0.02%
3,000
-1,000
330
$70K 0.02%
3,100
-300
331
$70K 0.02%
256
+115
332
$70K 0.02%
1,000
333
$69K 0.02%
552
-1,150
334
$68K 0.02%
6,980
-27,477
335
$68K 0.02%
1,322
336
$67K 0.02%
1,620
+1,600
337
$66K 0.02%
5,000
-2,700
338
$66K 0.02%
1,679
339
$66K 0.02%
45
340
$66K 0.02%
14,470
-1,022
341
$66K 0.02%
228
-50
342
$66K 0.02%
1,471
343
$66K 0.02%
1,265
344
$65K 0.02%
187
345
$64K 0.02%
1,650
346
$63K 0.02%
507
347
$63K 0.02%
952
+2
348
$63K 0.02%
2,800
-500
349
$63K 0.02%
523
350
$63K 0.02%
5,725
+4,825
12 13
14
15 16