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 US 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
551
$16K 0.01%
3,175
552
$16K 0.01%
275
-302
553
$15K 0.01%
370
+1
554
$15K 0.01%
100
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555
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+600
556
$15K 0.01%
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557
$15K 0.01%
500
558
$15K 0.01%
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559
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168
560
$15K 0.01%
300
561
$15K 0.01%
550
562
$15K 0.01%
57
563
$15K 0.01%
96
-9
564
$15K 0.01%
300
565
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800
566
$15K 0.01%
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567
$15K 0.01%
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568
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572
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573
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574
$14K 0.01%
1,000
575
$14K 0.01%
450
-2,913
21 22
23
24 25