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
626
$11K ﹤0.01%
33
627
$11K ﹤0.01%
340
-450
628
$11K ﹤0.01%
100
629
$11K ﹤0.01%
500
630
$11K ﹤0.01%
206
631
$10K ﹤0.01%
288
632
$10K ﹤0.01%
100
633
$10K ﹤0.01%
222
634
$10K ﹤0.01%
180
635
$10K ﹤0.01%
210
636
$10K ﹤0.01%
1,000
637
$10K ﹤0.01%
188
638
$10K ﹤0.01%
189
639
$10K ﹤0.01%
1,694
640
$10K ﹤0.01%
300
-3,270
641
$10K ﹤0.01%
954
+9
642
$10K ﹤0.01%
198
643
$10K ﹤0.01%
124
644
$10K ﹤0.01%
300
-50
645
$10K ﹤0.01%
1,000
646
$10K ﹤0.01%
648
647
$10K ﹤0.01%
339
648
$10K ﹤0.01%
286
649
$10K ﹤0.01%
300
650
$10K ﹤0.01%
44
-24
24 25
26
27 28