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
26
$2.29M 1.01%
45,655
+39,605
27
$1.86M 0.82%
6,776
-102
28
$1.83M 0.81%
47,452
-34
29
$1.75M 0.77%
6,260
+4,517
30
$1.73M 0.76%
39,102
-25,854
31
$1.7M 0.75%
54,000
+52,900
32
$1.62M 0.71%
19,934
-13,506
33
$1.62M 0.71%
22,613
-43,967
34
$1.61M 0.71%
18,921
-1,175
35
$1.51M 0.67%
124,662
+118,084
36
$1.5M 0.66%
13,300
+217
37
$1.49M 0.66%
35,431
-900
38
$1.39M 0.62%
13,711
39
$1.36M 0.6%
39,831
40
$1.34M 0.59%
9,329
-100
41
$1.3M 0.58%
7,349
+503
42
$1.28M 0.57%
51,186
+35,967
43
$1.27M 0.56%
58,141
-2,875
44
$1.16M 0.51%
64,463
+14,363
45
$1.06M 0.47%
18,602
+9,041
46
$1.03M 0.46%
24,739
-1,454
47
$1.03M 0.46%
2,720
-120
48
$1.03M 0.45%
345,692
-472,445
49
$1.02M 0.45%
31,100
-21,755
50
$988K 0.44%
4,401
+3,255
1
2
3 4 5