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 U.S. 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 5.43%
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
726
$10K ﹤0.01%
500
727
$10K ﹤0.01%
125
728
$10K ﹤0.01%
+124
729
$10K ﹤0.01%
600
730
$10K ﹤0.01%
648
731
$10K ﹤0.01%
28
732
$10K ﹤0.01%
50
733
$10K ﹤0.01%
40
734
$10K ﹤0.01%
101
735
$10K ﹤0.01%
240
-500
736
$10K ﹤0.01%
150
737
$10K ﹤0.01%
1,000
738
$10K ﹤0.01%
1,000
-500
739
$10K ﹤0.01%
96
740
$10K ﹤0.01%
85
741
$10K ﹤0.01%
69
742
$9K ﹤0.01%
90
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743
$9K ﹤0.01%
83
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744
$9K ﹤0.01%
1,000
-1,000
745
$9K ﹤0.01%
255
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746
$9K ﹤0.01%
175
-300
747
$9K ﹤0.01%
357
748
$9K ﹤0.01%
26
749
$9K ﹤0.01%
438
750
$9K ﹤0.01%
144
28 29
30
31 32