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
776
$5K ﹤0.01%
519
777
$5K ﹤0.01%
165
-75
778
$5K ﹤0.01%
500
779
$5K ﹤0.01%
200
780
$5K ﹤0.01%
36
781
$5K ﹤0.01%
132
782
$4K ﹤0.01%
94
-600
783
$4K ﹤0.01%
166
784
$4K ﹤0.01%
100
785
$4K ﹤0.01%
101
-19
786
$4K ﹤0.01%
116
787
$4K ﹤0.01%
26
-11
788
$4K ﹤0.01%
10
-263
789
$4K ﹤0.01%
28
+13
790
$4K ﹤0.01%
500
-3,000
791
$4K ﹤0.01%
358
792
$4K ﹤0.01%
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$4K ﹤0.01%
65
794
$4K ﹤0.01%
106
795
$4K ﹤0.01%
164
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796
$4K ﹤0.01%
31
797
$4K ﹤0.01%
300
798
$4K ﹤0.01%
60
799
$4K ﹤0.01%
21
800
$4K ﹤0.01%
67
30 31
32
33 34