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
$220M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$476K
3
+$469K
4
COP icon
ConocoPhillips
COP
+$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$374K

Top Sells

1
+$3.37M
2
+$1.49M
3
+$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.42%
14,206
-52
52
$909K 0.41%
6,725
+725
53
$789K 0.36%
5,662
+2
54
$758K 0.34%
3,595
+235
55
$754K 0.34%
6,305
+185
56
$718K 0.33%
31,514
-1,397
57
$675K 0.31%
37,600
+2,800
58
$648K 0.29%
3,170
-50
59
$632K 0.29%
40,100
-1,500
60
$628K 0.29%
9,300
-200
61
$623K 0.28%
15,976
62
$615K 0.28%
3,187
+50
63
$578K 0.26%
12,560
-883
64
$569K 0.26%
21,943
-90
65
$568K 0.26%
22,778
-1,100
66
$565K 0.26%
26,080
-250
67
$552K 0.25%
4,145
+2,305
68
$549K 0.25%
3,659
-25
69
$535K 0.24%
22,032
-463
70
$528K 0.24%
11,867
+2,334
71
$521K 0.24%
22,500
+13,400
72
$514K 0.23%
12,600
-5,900
73
$501K 0.23%
6,278
-3,880
74
$476K 0.22%
+10,503
75
$469K 0.21%
7,633
+152
1 2
3
4 5