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
651
$10K ﹤0.01%
1,000
652
$10K ﹤0.01%
400
-200
653
$9K ﹤0.01%
180
-100
654
$9K ﹤0.01%
100
-25
655
$9K ﹤0.01%
1,000
-10,000
656
$9K ﹤0.01%
531
+4
657
$9K ﹤0.01%
1,200
-3,600
658
$9K ﹤0.01%
200
659
$9K ﹤0.01%
151
660
$9K ﹤0.01%
85
661
$9K ﹤0.01%
179
662
$9K ﹤0.01%
543
663
$9K ﹤0.01%
125
664
$9K ﹤0.01%
+203
665
$9K ﹤0.01%
255
666
$9K ﹤0.01%
300
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236
668
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600
670
$9K ﹤0.01%
+50
671
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69
672
$9K ﹤0.01%
150
673
$9K ﹤0.01%
100
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$9K ﹤0.01%
900
-100
675
$8K ﹤0.01%
144
25 26
27
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