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 U.S. 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
851
$2K ﹤0.01%
390
-785,992
852
$2K ﹤0.01%
205
853
$2K ﹤0.01%
2
854
$2K ﹤0.01%
83
855
$2K ﹤0.01%
100
-30
856
$2K ﹤0.01%
5
857
$2K ﹤0.01%
86
858
$2K ﹤0.01%
83
859
$2K ﹤0.01%
594
860
$2K ﹤0.01%
18
-300
861
$2K ﹤0.01%
50
862
$2K ﹤0.01%
25
-17
863
$2K ﹤0.01%
164
864
$2K ﹤0.01%
58
865
$2K ﹤0.01%
33
866
$2K ﹤0.01%
150
867
$2K ﹤0.01%
36
868
$2K ﹤0.01%
14
869
$2K ﹤0.01%
61
870
$2K ﹤0.01%
10
+3
871
$2K ﹤0.01%
50
872
$2K ﹤0.01%
200
873
$2K ﹤0.01%
3
874
$2K ﹤0.01%
28
875
$2K ﹤0.01%
119
33 34
35
36 37