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
401
$34K 0.02%
550
-156
402
$34K 0.02%
103
403
$34K 0.02%
675
+8
404
$33K 0.01%
1,250
-500
405
$33K 0.01%
258
+1
406
$33K 0.01%
2,600
407
$33K 0.01%
934
408
$33K 0.01%
800
409
$33K 0.01%
1,500
410
$32K 0.01%
350
411
$32K 0.01%
8,000
+500
412
$32K 0.01%
500
413
$32K 0.01%
602
414
$32K 0.01%
321
-18,115
415
$32K 0.01%
666
416
$31K 0.01%
+1,701
417
$31K 0.01%
900
418
$31K 0.01%
1,200
419
$31K 0.01%
311
420
$30K 0.01%
217
421
$30K 0.01%
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422
$30K 0.01%
2,500
-1,200
423
$30K 0.01%
771
+2
424
$30K 0.01%
1,600
+1,200
425
$30K 0.01%
100
15 16
17
18 19