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
426
$42K 0.01%
95
427
$42K 0.01%
+667
428
$42K 0.01%
3,600
+2,600
429
$41K 0.01%
217
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430
$41K 0.01%
204
431
$41K 0.01%
501
+1
432
$41K 0.01%
2,600
433
$41K 0.01%
1,575
-2,136
434
$41K 0.01%
+3,500
435
$40K 0.01%
1,200
436
$40K 0.01%
100
-25
437
$40K 0.01%
890
-75
438
$40K 0.01%
+651
439
$40K 0.01%
+3,500
440
$40K 0.01%
+175
441
$40K 0.01%
577
-1,003
442
$40K 0.01%
+4,000
443
$39K 0.01%
257
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444
$39K 0.01%
2,700
-2,000
445
$39K 0.01%
1,500
446
$39K 0.01%
+4,650
447
$39K 0.01%
1,400
448
$39K 0.01%
156
+36
449
$39K 0.01%
7,855
450
$39K 0.01%
+1,100
16 17
18
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