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
$226M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.41M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.67M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$4.95M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.03M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.83M

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
51
$980K 0.43%
2,598
+32
52
$954K 0.42%
34,193
-4,853
53
$937K 0.41%
8,600
-520
54
$925K 0.41%
10,422
+2,205
55
$921K 0.41%
20,856
+139
56
$920K 0.41%
25,594
-498
57
$897K 0.4%
96,003
-171,929
58
$890K 0.39%
75,000
-225,000
59
$849K 0.37%
29,840
-50
60
$845K 0.37%
10,287
-1,727
61
$842K 0.37%
19,850
+8,650
62
$824K 0.36%
21,230
63
$774K 0.34%
15,900
-493
64
$759K 0.34%
49,686
+29,033
65
$739K 0.33%
12,556
-250
66
$737K 0.33%
13,286
-1,717
67
$730K 0.32%
5,491
-449
68
$729K 0.32%
4,325
-79
69
$728K 0.32%
14,350
-73,737
70
$708K 0.31%
25,374
-13,892
71
$695K 0.31%
17,160
+4,695
72
$676K 0.3%
5,321
-889
73
$646K 0.29%
10,970
+9,159
74
$619K 0.27%
40,850
+1,720
75
$611K 0.27%
27,788
+21,082
1 2
3
4 5