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
676
$8K ﹤0.01%
100
677
$8K ﹤0.01%
50
-2,401
678
$8K ﹤0.01%
+500
679
$8K ﹤0.01%
150
680
$8K ﹤0.01%
96
681
$8K ﹤0.01%
130
682
$8K ﹤0.01%
1,000
683
$8K ﹤0.01%
560
684
$8K ﹤0.01%
73
685
$8K ﹤0.01%
150
686
$8K ﹤0.01%
124
-100
687
$8K ﹤0.01%
500
-300
688
$8K ﹤0.01%
175
689
$8K ﹤0.01%
300
+50
690
$8K ﹤0.01%
65
-206
691
$8K ﹤0.01%
26
692
$8K ﹤0.01%
94
693
$8K ﹤0.01%
438
694
$8K ﹤0.01%
50
695
$8K ﹤0.01%
101
696
$7K ﹤0.01%
700
697
$7K ﹤0.01%
214
698
$7K ﹤0.01%
232
699
$7K ﹤0.01%
500
700
$7K ﹤0.01%
400
26 27
28
29 30