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
376
$39K 0.02%
175
-46
377
$39K 0.02%
1,000
378
$39K 0.02%
1,620
379
$39K 0.02%
100
380
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424
381
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382
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+1,000
383
$38K 0.02%
1,427
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384
$38K 0.02%
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385
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3,651
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386
$38K 0.02%
95
387
$38K 0.02%
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388
$37K 0.02%
1,284
389
$36K 0.02%
425
390
$36K 0.02%
+300
391
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204
392
$36K 0.02%
890
393
$35K 0.02%
212
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394
$35K 0.02%
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398
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400
$34K 0.02%
178
+34
14 15
16
17 18