AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$3.87M
2
+$3.28M
3
+$2.77M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.15M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.79M

Top Sells

1
+$5.74M
2
+$5.17M
3
+$4.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.29M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.98M

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
701
$7K ﹤0.01%
435
702
$7K ﹤0.01%
61
703
$7K ﹤0.01%
433
704
$7K ﹤0.01%
333
705
$7K ﹤0.01%
790
-325
706
$7K ﹤0.01%
360
+3
707
$7K ﹤0.01%
120
708
$7K ﹤0.01%
50
-125
709
$7K ﹤0.01%
+250
710
$7K ﹤0.01%
150
711
$7K ﹤0.01%
+53
712
$7K ﹤0.01%
28
713
$7K ﹤0.01%
87
714
$7K ﹤0.01%
294
715
$7K ﹤0.01%
400
716
$7K ﹤0.01%
1,000
717
$7K ﹤0.01%
233
718
$7K ﹤0.01%
100
719
$7K ﹤0.01%
60
-211
720
$7K ﹤0.01%
100
721
$7K ﹤0.01%
125
722
$7K ﹤0.01%
600
723
$7K ﹤0.01%
83
724
$7K ﹤0.01%
600
725
$6K ﹤0.01%
55
27 28
29
30 31