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 U.S. 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
751
$5K ﹤0.01%
38
752
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194
753
$5K ﹤0.01%
800
754
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393
+78
755
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95
756
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30
757
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35
758
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55
759
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19
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200
761
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108
762
$5K ﹤0.01%
41
763
$5K ﹤0.01%
400
764
$5K ﹤0.01%
235
-2,200
765
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41
-326
766
$5K ﹤0.01%
200
767
$5K ﹤0.01%
37
768
$5K ﹤0.01%
519
769
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770
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500
771
$5K ﹤0.01%
200
772
$5K ﹤0.01%
36
773
$5K ﹤0.01%
132
774
$5K ﹤0.01%
368
775
$5K ﹤0.01%
200
29 30
31
32 33