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
501
$20K 0.01%
3,113
-109
502
$20K 0.01%
+3,800
503
$20K 0.01%
2,000
-2,000
504
$20K 0.01%
4,336
505
$19K 0.01%
300
506
$19K 0.01%
2,200
507
$19K 0.01%
232
508
$19K 0.01%
1,500
-1,000
509
$19K 0.01%
250
510
$19K 0.01%
100
511
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500
-250
512
$19K 0.01%
400
-50
513
$19K 0.01%
289
514
$19K 0.01%
1,000
515
$19K 0.01%
610
-1,597
516
$18K 0.01%
2,000
-1,400
517
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300
518
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519
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520
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521
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386
522
$18K 0.01%
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523
$17K 0.01%
1,312
524
$17K 0.01%
600
525
$17K 0.01%
1,000
19 20
21
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