AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$9.72M
2
+$8.75M
3
+$6.58M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.39M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.4M

Top Sells

1
+$4.47M
2
+$1.8M
3
+$1.42M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.18M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.02M

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%
1,000
-1,000
752
$9K ﹤0.01%
255
-39
753
$9K ﹤0.01%
175
-300
754
$9K ﹤0.01%
26
755
$9K ﹤0.01%
357
756
$9K ﹤0.01%
438
757
$9K ﹤0.01%
150
758
$9K ﹤0.01%
1,000
759
$9K ﹤0.01%
31
760
$8K ﹤0.01%
94
761
$8K ﹤0.01%
523
762
$8K ﹤0.01%
150
763
$8K ﹤0.01%
136
764
$8K ﹤0.01%
87
765
$8K ﹤0.01%
294
766
$8K ﹤0.01%
700
-330
767
$8K ﹤0.01%
100
-100
768
$8K ﹤0.01%
75
769
$8K ﹤0.01%
100
-25
770
$8K ﹤0.01%
400
771
$8K ﹤0.01%
100
-150
772
$8K ﹤0.01%
400
773
$8K ﹤0.01%
100
774
$8K ﹤0.01%
130
775
$8K ﹤0.01%
30
-15
29 30
31
32 33