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
751
$9K ﹤0.01%
+300
752
$9K ﹤0.01%
500
753
$9K ﹤0.01%
400
-1,000
754
$9K ﹤0.01%
2,000
755
$9K ﹤0.01%
125
756
$9K ﹤0.01%
199
757
$9K ﹤0.01%
150
758
$9K ﹤0.01%
1,000
759
$9K ﹤0.01%
31
760
$8K ﹤0.01%
100
761
$8K ﹤0.01%
130
762
$8K ﹤0.01%
30
-15
763
$8K ﹤0.01%
179
764
$8K ﹤0.01%
600
-1,000
765
$8K ﹤0.01%
73
766
$8K ﹤0.01%
+1,000
767
$8K ﹤0.01%
120
768
$8K ﹤0.01%
94
769
$8K ﹤0.01%
500
770
$8K ﹤0.01%
150
771
$8K ﹤0.01%
136
772
$8K ﹤0.01%
87
773
$8K ﹤0.01%
294
774
$8K ﹤0.01%
700
-330
775
$8K ﹤0.01%
100
-100
29 30
31
32 33