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
701
$12K ﹤0.01%
100
-25
702
$12K ﹤0.01%
+1,000
703
$12K ﹤0.01%
1,332
+332
704
$11K ﹤0.01%
1,000
705
$11K ﹤0.01%
1,000
706
$11K ﹤0.01%
500
707
$11K ﹤0.01%
210
-561
708
$11K ﹤0.01%
160
709
$11K ﹤0.01%
600
710
$11K ﹤0.01%
1,694
711
$11K ﹤0.01%
945
-592
712
$11K ﹤0.01%
286
713
$11K ﹤0.01%
236
714
$11K ﹤0.01%
1,000
715
$11K ﹤0.01%
+200
716
$11K ﹤0.01%
286
717
$11K ﹤0.01%
1,150
718
$11K ﹤0.01%
300
719
$11K ﹤0.01%
500
720
$10K ﹤0.01%
1,000
721
$10K ﹤0.01%
96
722
$10K ﹤0.01%
85
723
$10K ﹤0.01%
560
724
$10K ﹤0.01%
500
725
$10K ﹤0.01%
125
27 28
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