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
351
$63K 0.02%
1,675
+250
352
$61K 0.02%
1,134
+6
353
$61K 0.02%
1,052
+922
354
$59K 0.02%
802
-300
355
$59K 0.02%
565
-152
356
$58K 0.02%
+3,166
357
$58K 0.02%
204
358
$58K 0.02%
+2,600
359
$58K 0.02%
3,800
-1,000
360
$58K 0.02%
316
-36
361
$57K 0.02%
603
362
$57K 0.02%
861
-467
363
$56K 0.02%
+2,000
364
$56K 0.02%
4,429
-16,500
365
$56K 0.02%
2,290
-1,227
366
$55K 0.02%
1,339
367
$55K 0.02%
1,750
368
$55K 0.02%
560
369
$55K 0.02%
3,802
-6,099
370
$55K 0.02%
400
371
$55K 0.02%
+575
372
$55K 0.02%
721
+202
373
$55K 0.02%
7,376
+4,648
374
$54K 0.02%
1,309
+5
375
$54K 0.02%
700
+200
13 14
15
16 17