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
351
$44K 0.02%
282
+2
352
$44K 0.02%
+300
353
$44K 0.02%
261
354
$43K 0.02%
461
-46
355
$43K 0.02%
1,225
+225
356
$43K 0.02%
1,166
357
$43K 0.02%
511
358
$43K 0.02%
596
-125
359
$42K 0.02%
1,339
360
$42K 0.02%
600
361
$42K 0.02%
1,541
+13
362
$42K 0.02%
2,100
-700
363
$42K 0.02%
601
-21
364
$42K 0.02%
7,855
365
$42K 0.02%
3,003
-400
366
$42K 0.02%
+3,000
367
$41K 0.02%
250
+50
368
$41K 0.02%
352
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369
$41K 0.02%
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370
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789
371
$41K 0.02%
+1,883
372
$40K 0.02%
285
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373
$40K 0.02%
2,320
374
$40K 0.02%
600
375
$40K 0.02%
2,800
13 14
15
16 17