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
926
$1K ﹤0.01%
+40
927
$1K ﹤0.01%
58
928
$1K ﹤0.01%
20
929
$1K ﹤0.01%
8
930
$1K ﹤0.01%
200
931
$1K ﹤0.01%
12
-36
932
$1K ﹤0.01%
56
933
$1K ﹤0.01%
1,040
934
$1K ﹤0.01%
200
935
$1K ﹤0.01%
70
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
12
938
$1K ﹤0.01%
40
939
$1K ﹤0.01%
30
940
$1K ﹤0.01%
6
941
$1K ﹤0.01%
+135
942
$1K ﹤0.01%
100
943
$1K ﹤0.01%
6
-21
944
$1K ﹤0.01%
100
945
$1K ﹤0.01%
+34
946
$1K ﹤0.01%
3
947
$1K ﹤0.01%
21
948
$1K ﹤0.01%
150
949
– –
-41,788
950
– –
-3,500
36 37
38
39 40