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
776
$5K ﹤0.01%
82
777
$5K ﹤0.01%
519
778
$5K ﹤0.01%
165
-75
779
$5K ﹤0.01%
500
780
$5K ﹤0.01%
36
781
$5K ﹤0.01%
132
782
$4K ﹤0.01%
10
-263
783
$4K ﹤0.01%
28
+13
784
$4K ﹤0.01%
500
-3,000
785
$4K ﹤0.01%
358
786
$4K ﹤0.01%
21
787
$4K ﹤0.01%
65
788
$4K ﹤0.01%
106
789
$4K ﹤0.01%
164
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790
$4K ﹤0.01%
31
791
$4K ﹤0.01%
94
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$4K ﹤0.01%
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$4K ﹤0.01%
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794
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795
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300
796
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60
797
$4K ﹤0.01%
21
798
$4K ﹤0.01%
67
799
$4K ﹤0.01%
175
-3,098
800
$4K ﹤0.01%
1
30 31
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