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
426
$29K 0.01%
1,880
-1,500
427
$29K 0.01%
1,000
428
$29K 0.01%
1,400
-48,000
429
$29K 0.01%
600
430
$29K 0.01%
2,888
431
$29K 0.01%
1,728
432
$29K 0.01%
144
433
$29K 0.01%
1,888
434
$28K 0.01%
277
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435
$28K 0.01%
1,040
-183,950
436
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1,700
437
$28K 0.01%
800
438
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1,244
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439
$28K 0.01%
950
440
$27K 0.01%
1,260
441
$27K 0.01%
610
-300
442
$27K 0.01%
600
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443
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446
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447
$25K 0.01%
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$25K 0.01%
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449
$25K 0.01%
700
450
$25K 0.01%
221
16 17
18
19 20