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
801
$4K ﹤0.01%
92
802
$4K ﹤0.01%
60
803
$4K ﹤0.01%
100
804
$4K ﹤0.01%
125
805
$4K ﹤0.01%
73
806
$4K ﹤0.01%
1,000
807
$4K ﹤0.01%
232
+2
808
$4K ﹤0.01%
200
809
$4K ﹤0.01%
250
810
$4K ﹤0.01%
+100
811
$4K ﹤0.01%
116
812
$4K ﹤0.01%
26
-11
813
$4K ﹤0.01%
150
814
$4K ﹤0.01%
460
815
$4K ﹤0.01%
100
816
$3K ﹤0.01%
12
817
$3K ﹤0.01%
11
818
$3K ﹤0.01%
50
819
$3K ﹤0.01%
400
820
$3K ﹤0.01%
7
821
$3K ﹤0.01%
108
822
$3K ﹤0.01%
32
823
$3K ﹤0.01%
137
824
$3K ﹤0.01%
48
825
$3K ﹤0.01%
35
31 32
33
34 35