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
401
$48K 0.02%
622
402
$48K 0.02%
367
+326
403
$47K 0.01%
960
-2,200
404
$47K 0.01%
100
405
$47K 0.01%
1,010
+210
406
$47K 0.01%
1,166
407
$47K 0.01%
1,219
-2,185
408
$46K 0.01%
350
+100
409
$46K 0.01%
4,200
-1,000
410
$46K 0.01%
1,000
411
$46K 0.01%
1,800
412
$46K 0.01%
267
-31
413
$45K 0.01%
788
-2,362
414
$45K 0.01%
511
+2
415
$45K 0.01%
95
416
$45K 0.01%
1,620
-333
417
$44K 0.01%
+284
418
$44K 0.01%
2,320
419
$44K 0.01%
600
420
$43K 0.01%
4,800
-1,000
421
$43K 0.01%
3,150
-400
422
$42K 0.01%
225
423
$42K 0.01%
200
-165
424
$42K 0.01%
706
-555
425
$42K 0.01%
318
+300
15 16
17
18 19