AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$9.72M
2
+$8.75M
3
+$6.58M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.39M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.4M

Top Sells

1
+$4.47M
2
+$1.8M
3
+$1.42M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.18M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.02M

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%
1,000
577
$20K 0.01%
400
-5,100
578
$20K 0.01%
4,192
-8,384
579
$20K 0.01%
1,212
+3
580
$20K 0.01%
1,300
-1,200
581
$20K 0.01%
300
+200
582
$20K 0.01%
799
583
$20K 0.01%
132
-100
584
$20K 0.01%
462
585
$19K 0.01%
300
586
$19K 0.01%
200
587
$19K 0.01%
105
588
$19K 0.01%
335
589
$19K 0.01%
502
590
$19K 0.01%
161
591
$19K 0.01%
450
592
$19K 0.01%
186
-100
593
$19K 0.01%
600
594
$18K 0.01%
120
595
$18K 0.01%
300
-1,600
596
$18K 0.01%
55
597
$18K 0.01%
1,000
-300
598
$18K 0.01%
242
599
$18K 0.01%
500
+100
600
$18K 0.01%
900
22 23
24
25 26