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 5.44%
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
26
$3.54M 1.12%
11,466
+296
27
$3.4M 1.07%
64,956
+33,393
28
$3.21M 1.01%
+54,740
29
$3.04M 0.96%
119,006
+116,856
30
$2.97M 0.94%
77,541
+72,803
31
$2.93M 0.92%
+33,440
32
$2.88M 0.91%
41,719
-2,590
33
$2.72M 0.86%
7,696
+3,620
34
$2.71M 0.86%
267,932
+245,232
35
$2.3M 0.73%
+18,436
36
$2.24M 0.71%
48,523
+26,514
37
$2.11M 0.67%
47,486
-3,193
38
$2.1M 0.66%
27,563
-388
39
$2.06M 0.65%
6,878
+176
40
$1.95M 0.62%
52,855
+51,755
41
$1.91M 0.6%
20,096
-376
42
$1.89M 0.6%
20,877
+19,417
43
$1.86M 0.59%
+14,100
44
$1.81M 0.57%
36,331
-1,367
45
$1.78M 0.56%
13,083
+275
46
$1.63M 0.51%
39,831
-300
47
$1.54M 0.49%
13,711
-50
48
$1.53M 0.48%
9,429
-21
49
$1.48M 0.47%
75,437
+66,050
50
$1.43M 0.45%
61,016
+22,600
1
2
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