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
876
$2K ﹤0.01%
10
+3
877
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50
878
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200
879
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99
880
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3
881
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882
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119
883
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25
884
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+135
885
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14
886
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11
887
$2K ﹤0.01%
162
888
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122
889
$2K ﹤0.01%
40
890
$2K ﹤0.01%
500
891
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1,000
892
$2K ﹤0.01%
671
893
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100
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894
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895
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5
896
$1K ﹤0.01%
10
897
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39
898
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17
899
$1K ﹤0.01%
32
-1
900
$1K ﹤0.01%
100
34 35
36
37 38