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
676
$13K ﹤0.01%
+700
677
$13K ﹤0.01%
190
-1,450
678
$13K ﹤0.01%
339
679
$13K ﹤0.01%
75
680
$13K ﹤0.01%
147
681
$13K ﹤0.01%
+500
682
$12K ﹤0.01%
600
+100
683
$12K ﹤0.01%
206
684
$12K ﹤0.01%
358
-50
685
$12K ﹤0.01%
+500
686
$12K ﹤0.01%
60
687
$12K ﹤0.01%
600
-2,400
688
$12K ﹤0.01%
356
689
$12K ﹤0.01%
1,000
690
$12K ﹤0.01%
600
691
$12K ﹤0.01%
378
692
$12K ﹤0.01%
200
693
$12K ﹤0.01%
1,400
694
$12K ﹤0.01%
+543
695
$12K ﹤0.01%
198
696
$12K ﹤0.01%
1,000
697
$12K ﹤0.01%
100
-25
698
$12K ﹤0.01%
88
+22
699
$12K ﹤0.01%
193
700
$12K ﹤0.01%
260
26 27
28
29 30