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
776
$8K ﹤0.01%
75
777
$8K ﹤0.01%
100
-25
778
$8K ﹤0.01%
400
779
$8K ﹤0.01%
100
-150
780
$8K ﹤0.01%
400
781
$7K ﹤0.01%
55
782
$7K ﹤0.01%
214
783
$7K ﹤0.01%
232
784
$7K ﹤0.01%
90
785
$7K ﹤0.01%
1,475
786
$7K ﹤0.01%
435
-3,500
787
$7K ﹤0.01%
250
788
$7K ﹤0.01%
79
789
$7K ﹤0.01%
56
790
$7K ﹤0.01%
222
791
$7K ﹤0.01%
200
-100
792
$7K ﹤0.01%
400
-100
793
$7K ﹤0.01%
183
794
$7K ﹤0.01%
37
795
$7K ﹤0.01%
104
+54
796
$7K ﹤0.01%
200
797
$7K ﹤0.01%
233
798
$7K ﹤0.01%
100
799
$7K ﹤0.01%
174
800
$7K ﹤0.01%
1,000
30 31
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