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
476
$34K 0.01%
1,225
477
$34K 0.01%
+383
478
$34K 0.01%
3,500
-3,000
479
$34K 0.01%
1,300
480
$34K 0.01%
1,728
481
$34K 0.01%
769
+645
482
$34K 0.01%
510
483
$34K 0.01%
2,500
-26,000
484
$34K 0.01%
3,000
-3,000
485
$34K 0.01%
600
486
$33K 0.01%
694
+649
487
$33K 0.01%
800
488
$33K 0.01%
1,700
489
$33K 0.01%
280
+100
490
$33K 0.01%
263
-100
491
$33K 0.01%
280
-43
492
$33K 0.01%
950
493
$33K 0.01%
311
+290
494
$33K 0.01%
144
-3,252
495
$32K 0.01%
2,247
-1,870
496
$32K 0.01%
2,888
497
$32K 0.01%
1,000
498
$32K 0.01%
1,093
+340
499
$32K 0.01%
103
500
$32K 0.01%
925
-267
18 19
20
21 22