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
876
$4K ﹤0.01%
42
877
$4K ﹤0.01%
42
878
$4K ﹤0.01%
+58
879
$4K ﹤0.01%
1
880
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92
-32
881
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9
882
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135
883
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230
884
$4K ﹤0.01%
100
885
$4K ﹤0.01%
27
886
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60
-1,630
887
$4K ﹤0.01%
116
888
$4K ﹤0.01%
28
-1
889
$4K ﹤0.01%
42
890
$3K ﹤0.01%
12
891
$3K ﹤0.01%
11
892
$3K ﹤0.01%
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893
$3K ﹤0.01%
100
-651
894
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2
895
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50
896
$3K ﹤0.01%
400
897
$3K ﹤0.01%
108
898
$3K ﹤0.01%
32
899
$3K ﹤0.01%
106
900
$3K ﹤0.01%
50
34 35
36
37 38