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 US 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
651
$14K ﹤0.01%
203
652
$14K ﹤0.01%
200
653
$14K ﹤0.01%
+200
654
$14K ﹤0.01%
120
-575
655
$14K ﹤0.01%
+100
656
$14K ﹤0.01%
350
657
$14K ﹤0.01%
200
-300
658
$13K ﹤0.01%
500
659
$13K ﹤0.01%
500
660
$13K ﹤0.01%
1,400
661
$13K ﹤0.01%
125
662
$13K ﹤0.01%
288
663
$13K ﹤0.01%
100
664
$13K ﹤0.01%
70
-90
665
$13K ﹤0.01%
222
666
$13K ﹤0.01%
430
667
$13K ﹤0.01%
100
668
$13K ﹤0.01%
100
669
$13K ﹤0.01%
205
-300
670
$13K ﹤0.01%
100
671
$13K ﹤0.01%
100
+25
672
$13K ﹤0.01%
188
-75
673
$13K ﹤0.01%
527
+2
674
$13K ﹤0.01%
200
675
$13K ﹤0.01%
300
25 26
27
28 29