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
601
$12K 0.01%
240
-360
602
$12K 0.01%
600
-2,000
603
$12K 0.01%
260
604
$12K 0.01%
340
-660
605
$12K 0.01%
147
606
$11K ﹤0.01%
500
607
$11K ﹤0.01%
120
608
$11K ﹤0.01%
100
609
$11K ﹤0.01%
1,475
610
$11K ﹤0.01%
356
611
$11K ﹤0.01%
100
612
$11K ﹤0.01%
200
613
$11K ﹤0.01%
1,400
614
$11K ﹤0.01%
75
-192
615
$11K ﹤0.01%
200
616
$11K ﹤0.01%
250
-2,154
617
$11K ﹤0.01%
1,000
618
$11K ﹤0.01%
120
619
$11K ﹤0.01%
500
620
$11K ﹤0.01%
53
+50
621
$11K ﹤0.01%
193
622
$11K ﹤0.01%
75
623
$11K ﹤0.01%
40
624
$11K ﹤0.01%
200
625
$11K ﹤0.01%
100
23 24
25
26 27