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
$241M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$914K
3
+$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$447K

Top Sells

1
+$787K
2
+$628K
3
+$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.48%
62,450
+1,200
52
$1.13M 0.47%
18,750
53
$1.13M 0.47%
37,239
54
$1.1M 0.46%
15,210
-293
55
$1.09M 0.45%
29,530
-2,600
56
$1.06M 0.44%
79,275
-6,600
57
$961K 0.4%
6,589
+53
58
$959K 0.4%
37,525
+6,300
59
$914K 0.38%
+3,945
60
$879K 0.37%
34,283
-500
61
$844K 0.35%
3,446
-149
62
$820K 0.34%
5,955
-25
63
$768K 0.32%
30,778
-293
64
$735K 0.31%
12,460
+2
65
$710K 0.3%
3,591
+1,968
66
$709K 0.29%
10,863
67
$700K 0.29%
41,800
+8,600
68
$697K 0.29%
11,547
+3,365
69
$694K 0.29%
3,020
-150
70
$689K 0.29%
15,976
71
$627K 0.26%
3,057
-50
72
$607K 0.25%
16,093
-1,714
73
$597K 0.25%
12,471
+479
74
$582K 0.24%
8,150
75
$577K 0.24%
6,297
+2,276
1 2
3
4 5