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 U.S. 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
476
$22K 0.01%
2,220
477
$22K 0.01%
1,100
-25
478
$22K 0.01%
500
479
$22K 0.01%
100
480
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-800
481
$22K 0.01%
164
482
$22K 0.01%
150
483
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+1,000
484
$22K 0.01%
3,966
485
$21K 0.01%
86
-2
486
$21K 0.01%
500
487
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2,500
488
$21K 0.01%
1,000
489
$21K 0.01%
500
490
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1,100
491
$21K 0.01%
178
492
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350
-627
493
$21K 0.01%
3,000
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494
$21K 0.01%
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495
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499
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900
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500
$20K 0.01%
250
18 19
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