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
901
$1K ﹤0.01%
100
902
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+34
903
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3
904
$1K ﹤0.01%
209
905
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150
906
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907
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39
908
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17
909
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32
-1
910
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100
911
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15
912
$1K ﹤0.01%
20
913
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332
914
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8
-41,699
915
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11
-189
916
$1K ﹤0.01%
6
917
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141
918
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20
-1,600
919
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16
920
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61
921
$1K ﹤0.01%
5
922
$1K ﹤0.01%
3
923
$1K ﹤0.01%
14
924
$1K ﹤0.01%
10
925
$1K ﹤0.01%
100
35 36
37
38 39