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
451
$38K 0.01%
1,035
-460
452
$38K 0.01%
1,260
-2,600
453
$38K 0.01%
8,258
454
$37K 0.01%
+211
455
$37K 0.01%
425
456
$37K 0.01%
1,000
457
$37K 0.01%
3,000
458
$37K 0.01%
7,500
459
$37K 0.01%
146
-150
460
$37K 0.01%
750
461
$36K 0.01%
1,000
462
$36K 0.01%
105
463
$36K 0.01%
150
464
$36K 0.01%
500
465
$35K 0.01%
500
466
$35K 0.01%
271
+2
467
$35K 0.01%
480
+25
468
$35K 0.01%
2,000
469
$35K 0.01%
500
470
$35K 0.01%
271
471
$35K 0.01%
2,448
-68,247
472
$34K 0.01%
900
-60
473
$34K 0.01%
3,400
-4,300
474
$34K 0.01%
1,720
-400
475
$34K 0.01%
581
-500
17 18
19
20 21