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
726
$6K ﹤0.01%
500
-12,000
727
$6K ﹤0.01%
+20
728
$6K ﹤0.01%
174
729
$6K ﹤0.01%
57
730
$6K ﹤0.01%
66
+1
731
$6K ﹤0.01%
15
732
$6K ﹤0.01%
300
-300
733
$6K ﹤0.01%
500
734
$6K ﹤0.01%
136
735
$6K ﹤0.01%
46
736
$6K ﹤0.01%
183
737
$6K ﹤0.01%
240
+136
738
$6K ﹤0.01%
1,000
739
$6K ﹤0.01%
31
740
$6K ﹤0.01%
117
-83
741
$6K ﹤0.01%
500
742
$6K ﹤0.01%
32
743
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79
744
$6K ﹤0.01%
200
+10
745
$6K ﹤0.01%
222
746
$5K ﹤0.01%
200
747
$5K ﹤0.01%
352
+8
748
$5K ﹤0.01%
75
749
$5K ﹤0.01%
500
-500
750
$5K ﹤0.01%
500
28 29
30
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