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
376
$54K 0.02%
2,635
-3,450
377
$53K 0.02%
221
+127
378
$53K 0.02%
910
379
$53K 0.02%
2,435
+2,200
380
$53K 0.02%
3,200
-2,900
381
$53K 0.02%
2,800
-20,550
382
$52K 0.02%
250
+45
383
$52K 0.02%
280
+232
384
$52K 0.02%
1,059
385
$51K 0.02%
424
386
$51K 0.02%
1,421
+4
387
$51K 0.02%
507
388
$51K 0.02%
585
+395
389
$51K 0.02%
2,418
-4,400
390
$51K 0.02%
1,100
391
$50K 0.02%
600
392
$50K 0.02%
+2,000
393
$50K 0.02%
3,403
394
$49K 0.02%
1,070
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395
$49K 0.02%
1,528
-503
396
$49K 0.02%
789
397
$48K 0.02%
261
398
$48K 0.02%
+550
399
$48K 0.02%
+3,700
400
$48K 0.02%
1,284
14 15
16
17 18