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
326
$49K 0.02%
4,429
327
$49K 0.02%
7,092
328
$49K 0.02%
2,026
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329
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316
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$48K 0.02%
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-500
331
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332
$48K 0.02%
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333
$47K 0.02%
266
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334
$47K 0.02%
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335
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5,000
-8,965
336
$47K 0.02%
+1,000
337
$47K 0.02%
900
-100
338
$46K 0.02%
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339
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275
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340
$46K 0.02%
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341
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204
342
$46K 0.02%
400
343
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346
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560
347
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700
348
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349
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350
$45K 0.02%
3,200
12 13
14
15 16