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
$226M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.77M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.15M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.79M

Top Sells

1
+$5.74M
2
+$5.17M
3
+$4.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.29M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.98M

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%
600
752
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37
753
$5K ﹤0.01%
180
754
$5K ﹤0.01%
90
755
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38
756
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757
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800
758
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393
+78
759
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95
760
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30
761
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35
762
$5K ﹤0.01%
55
763
$5K ﹤0.01%
19
764
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200
765
$5K ﹤0.01%
108
766
$5K ﹤0.01%
41
767
$5K ﹤0.01%
400
768
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235
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769
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41
-326
770
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200
771
$5K ﹤0.01%
37
772
$5K ﹤0.01%
352
+8
773
$5K ﹤0.01%
75
774
$5K ﹤0.01%
500
-500
775
$5K ﹤0.01%
82
29 30
31
32 33