AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$3.87M
2
+$3.28M
3
+$2.77M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.15M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.79M

Top Sells

1
+$5.74M
2
+$5.17M
3
+$4.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.29M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.98M

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%
12
927
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40
928
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30
929
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71
930
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6
931
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+135
932
$1K ﹤0.01%
100
933
$1K ﹤0.01%
6
-21
934
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63
935
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+40
936
$1K ﹤0.01%
58
937
$1K ﹤0.01%
20
938
$1K ﹤0.01%
8
939
$1K ﹤0.01%
200
940
$1K ﹤0.01%
12
-36
941
$1K ﹤0.01%
56
942
$1K ﹤0.01%
1,040
943
$1K ﹤0.01%
200
944
$1K ﹤0.01%
70
945
$1K ﹤0.01%
100
946
$1K ﹤0.01%
+34
947
$1K ﹤0.01%
21
948
$1K ﹤0.01%
150
949
– –
-16,167
950
– –
-1,332
36 37
38
39 40