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%
15
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
332
904
$1K ﹤0.01%
8
-41,699
905
$1K ﹤0.01%
11
-189
906
$1K ﹤0.01%
6
907
$1K ﹤0.01%
141
908
$1K ﹤0.01%
20
-1,600
909
$1K ﹤0.01%
7
910
$1K ﹤0.01%
10
911
$1K ﹤0.01%
21
912
$1K ﹤0.01%
16
913
$1K ﹤0.01%
61
914
$1K ﹤0.01%
5
915
$1K ﹤0.01%
3
916
$1K ﹤0.01%
14
917
$1K ﹤0.01%
10
918
$1K ﹤0.01%
100
919
$1K ﹤0.01%
+34
920
$1K ﹤0.01%
3
921
$1K ﹤0.01%
100
922
$1K ﹤0.01%
7
923
$1K ﹤0.01%
15
924
$1K ﹤0.01%
100
925
$1K ﹤0.01%
14
35 36
37
38 39