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
851
$2K ﹤0.01%
130
-261,997
852
$2K ﹤0.01%
205
853
$2K ﹤0.01%
2
854
$2K ﹤0.01%
570
855
$2K ﹤0.01%
83
856
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106
857
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200
858
$2K ﹤0.01%
512
859
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100
-30
860
$2K ﹤0.01%
50
861
$2K ﹤0.01%
5
862
$2K ﹤0.01%
1,000
863
$2K ﹤0.01%
50
864
$2K ﹤0.01%
86
865
$2K ﹤0.01%
83
866
$2K ﹤0.01%
594
867
$2K ﹤0.01%
18
-300
868
$2K ﹤0.01%
5
869
$2K ﹤0.01%
50
870
$2K ﹤0.01%
25
-17
871
$2K ﹤0.01%
164
872
$2K ﹤0.01%
58
873
$2K ﹤0.01%
33
874
$2K ﹤0.01%
150
875
$2K ﹤0.01%
36
33 34
35
36 37