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
$241M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$914K
3
+$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$447K

Top Sells

1
+$787K
2
+$628K
3
+$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.05%
27,200
+3,120
27
$2.47M 1.03%
68,465
+2,450
28
$2.41M 1%
61,417
-25
29
$2.4M 1%
239,262
-9,209
30
$2.39M 0.99%
38,682
+2
31
$2.17M 0.9%
52,635
-5,610
32
$1.93M 0.8%
97,654
+404
33
$1.68M 0.7%
10,623
+420
34
$1.67M 0.69%
57,455
-5,700
35
$1.65M 0.69%
26,945
+532
36
$1.59M 0.66%
22,488
+2
37
$1.57M 0.65%
11,282
+204
38
$1.56M 0.65%
91,429
-5,100
39
$1.55M 0.64%
36,418
-13,797
40
$1.54M 0.64%
9,885
+2,330
41
$1.51M 0.63%
+42,150
42
$1.49M 0.62%
6,842
-95
43
$1.44M 0.6%
14,940
-942
44
$1.42M 0.59%
6,252
+415
45
$1.4M 0.58%
53,382
-4,365
46
$1.34M 0.56%
45,258
+4,941
47
$1.3M 0.54%
34,173
+473
48
$1.27M 0.53%
13,737
49
$1.22M 0.51%
26,487
-600
50
$1.2M 0.5%
10,722
+1,978
1
2
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