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 5.44%
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
51
$1.34M 0.42%
26,193
-3,445
52
$1.31M 0.41%
12,014
-16,881
53
$1.29M 0.41%
2,840
-755
54
$1.27M 0.4%
9,120
+980
55
$1.25M 0.39%
10,139
-1,059
56
$1.22M 0.39%
39,046
-5,043
57
$1.21M 0.38%
6,846
-99
58
$1.19M 0.38%
39,266
+8,152
59
$1.18M 0.37%
40,276
+40,176
60
$1.17M 0.37%
5,262
+820
61
$1.16M 0.37%
2,566
-23
62
$1.09M 0.34%
26,092
-146
63
$1.08M 0.34%
49,400
+43,900
64
$1.07M 0.34%
39,130
-3,490
65
$1.06M 0.33%
15,003
-877
66
$1.05M 0.33%
50,100
-4,000
67
$998K 0.31%
29,890
68
$987K 0.31%
6,210
-596
69
$978K 0.31%
20,717
-509
70
$908K 0.29%
16,393
+6,742
71
$905K 0.29%
31,750
-8,011
72
$898K 0.28%
21,230
-200
73
$890K 0.28%
12,806
74
$838K 0.26%
23,704
+18,224
75
$824K 0.26%
5,940
-1,250
1 2
3
4 5