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 U.S. 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
576
$20K 0.01%
400
-5,100
577
$20K 0.01%
4,192
-8,384
578
$20K 0.01%
300
+200
579
$20K 0.01%
799
580
$20K 0.01%
132
-100
581
$20K 0.01%
462
582
$20K 0.01%
164
583
$20K 0.01%
1,212
+3
584
$20K 0.01%
1,300
-1,200
585
$19K 0.01%
105
586
$19K 0.01%
335
587
$19K 0.01%
502
588
$19K 0.01%
161
589
$19K 0.01%
450
590
$19K 0.01%
300
591
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200
592
$19K 0.01%
186
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593
$19K 0.01%
600
594
$18K 0.01%
242
595
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500
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597
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500
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598
$18K 0.01%
200
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599
$18K 0.01%
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600
$18K 0.01%
120
22 23
24
25 26