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
$220M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$476K
3
+$469K
4
COP icon
ConocoPhillips
COP
+$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$374K

Top Sells

1
+$3.37M
2
+$1.49M
3
+$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.16%
71,276
27
$2.51M 1.14%
26,460
+1,140
28
$2.44M 1.11%
95,863
+4,568
29
$2.24M 1.02%
24,532
-870
30
$2.18M 0.99%
44,020
-1,188
31
$1.75M 0.79%
51,900
-300
32
$1.74M 0.79%
35,235
+3,940
33
$1.63M 0.74%
99,979
-5,200
34
$1.61M 0.73%
22,444
+1
35
$1.55M 0.7%
27,077
+113
36
$1.43M 0.65%
42,010
-2,300
37
$1.4M 0.64%
6,735
+2
38
$1.34M 0.61%
32,801
-5,293
39
$1.28M 0.58%
85,800
-800
40
$1.26M 0.57%
5,917
-785
41
$1.24M 0.56%
14,432
-100
42
$1.23M 0.56%
10,985
+23
43
$1.22M 0.55%
9,120
-1,998
44
$1.22M 0.55%
61,000
+700
45
$1.18M 0.53%
123,653
+49,343
46
$1.11M 0.51%
19,050
-400
47
$1.09M 0.5%
45,200
-2,000
48
$1.02M 0.46%
37,239
-300
49
$1M 0.45%
39,589
-5,411
50
$939K 0.43%
15,070
+1,206
1
2
3 4 5