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
751
$5K ﹤0.01%
368
752
$5K ﹤0.01%
200
753
$5K ﹤0.01%
+218
754
$5K ﹤0.01%
+50
755
$5K ﹤0.01%
600
756
$5K ﹤0.01%
37
757
$5K ﹤0.01%
180
758
$5K ﹤0.01%
90
759
$5K ﹤0.01%
38
760
$5K ﹤0.01%
194
761
$5K ﹤0.01%
800
762
$5K ﹤0.01%
393
+78
763
$5K ﹤0.01%
95
764
$5K ﹤0.01%
30
765
$5K ﹤0.01%
35
766
$5K ﹤0.01%
55
767
$5K ﹤0.01%
19
768
$5K ﹤0.01%
200
769
$5K ﹤0.01%
108
770
$5K ﹤0.01%
41
771
$5K ﹤0.01%
400
772
$5K ﹤0.01%
235
-2,200
773
$5K ﹤0.01%
41
-326
774
$5K ﹤0.01%
200
775
$5K ﹤0.01%
37
29 30
31
32 33