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
501
$32K 0.01%
+1,000
502
$32K 0.01%
790
-850
503
$31K 0.01%
1,000
504
$31K 0.01%
800
505
$31K 0.01%
+600
506
$31K 0.01%
800
507
$31K 0.01%
144
-156
508
$31K 0.01%
1,888
+1,800
509
$30K 0.01%
276
510
$30K 0.01%
700
511
$30K 0.01%
221
512
$30K 0.01%
934
-1,540
513
$30K 0.01%
602
514
$30K 0.01%
240
-2,350
515
$30K 0.01%
224
-250
516
$29K 0.01%
+802
517
$29K 0.01%
288
518
$29K 0.01%
1,100
-500
519
$29K 0.01%
413
520
$28K 0.01%
1,125
-25
521
$28K 0.01%
250
-50
522
$28K 0.01%
2,500
+107
523
$28K 0.01%
3,222
-3,548
524
$28K 0.01%
666
525
$28K 0.01%
3,150
19 20
21
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