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 US 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 5.44%
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
851
$5K ﹤0.01%
35
852
$5K ﹤0.01%
67
853
$5K ﹤0.01%
7
854
$5K ﹤0.01%
19
855
$5K ﹤0.01%
100
-450
856
$5K ﹤0.01%
2,415
-530
857
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200
858
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+250
859
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50
-50
860
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100
861
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500
862
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15
-50
863
$4K ﹤0.01%
7
864
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65
865
$4K ﹤0.01%
137
866
$4K ﹤0.01%
48
867
$4K ﹤0.01%
200
868
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512
-238
869
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130
-530
870
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31
871
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35
872
$4K ﹤0.01%
200
-200
873
$4K ﹤0.01%
300
874
$4K ﹤0.01%
50
875
$4K ﹤0.01%
100
-550
33 34
35
36 37