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
526
$28K 0.01%
450
+250
527
$28K 0.01%
1,500
528
$28K 0.01%
508
-2,097
529
$28K 0.01%
+350
530
$28K 0.01%
2,220
531
$27K 0.01%
2,050
-1,368
532
$27K 0.01%
700
533
$27K 0.01%
1,225
534
$26K 0.01%
+3,966
535
$26K 0.01%
600
536
$26K 0.01%
400
537
$26K 0.01%
3,791
538
$26K 0.01%
100
539
$25K 0.01%
2,500
-12,735
540
$25K 0.01%
452
541
$25K 0.01%
800
542
$24K 0.01%
500
543
$24K 0.01%
1,312
544
$24K 0.01%
280
-495
545
$24K 0.01%
+238
546
$24K 0.01%
300
547
$24K 0.01%
500
548
$24K 0.01%
+178
549
$24K 0.01%
125
-180
550
$24K 0.01%
4,336
20 21
22
23 24