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
626
$15K ﹤0.01%
19
+2
627
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200
628
$15K ﹤0.01%
300
629
$15K ﹤0.01%
300
-2,200
630
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400
631
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600
-685
632
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150
633
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+300
634
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+131
635
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169
-100
636
$15K ﹤0.01%
500
637
$15K ﹤0.01%
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638
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300
639
$15K ﹤0.01%
33
640
$15K ﹤0.01%
100
641
$15K ﹤0.01%
1,500
642
$15K ﹤0.01%
800
643
$15K ﹤0.01%
500
644
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400
645
$14K ﹤0.01%
125
-275
646
$14K ﹤0.01%
311
647
$14K ﹤0.01%
57
648
$14K ﹤0.01%
+1,000
649
$14K ﹤0.01%
530
650
$14K ﹤0.01%
60
-350
24 25
26
27 28