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
826
$3K ﹤0.01%
36
827
$3K ﹤0.01%
200
828
$3K ﹤0.01%
120
829
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60
-100
830
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100
831
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50
832
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16
833
$3K ﹤0.01%
40
-50
834
$3K ﹤0.01%
42
835
$3K ﹤0.01%
106
836
$3K ﹤0.01%
429
837
$3K ﹤0.01%
9
838
$3K ﹤0.01%
135
839
$3K ﹤0.01%
118
840
$3K ﹤0.01%
32
841
$3K ﹤0.01%
42
842
$3K ﹤0.01%
34
-54
843
$3K ﹤0.01%
15
844
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21
+12
845
$3K ﹤0.01%
106
846
$3K ﹤0.01%
28
847
$3K ﹤0.01%
100
848
$3K ﹤0.01%
42
849
$3K ﹤0.01%
70
850
$2K ﹤0.01%
70
-7,130
32 33
34
35 36