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
951
– –
-3,500
952
$0 ﹤0.01%
83
953
– –
-16,167
954
– –
-2,200
955
– –
-1,000
956
$0 ﹤0.01%
2
957
$0 ﹤0.01%
2
958
$0 ﹤0.01%
2
959
$0 ﹤0.01%
23
960
– –
-475
961
– –
-1,000
962
– –
-40
963
– –
-75
964
– –
0
965
– –
-500
966
$0 ﹤0.01%
50
967
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-254
968
$0 ﹤0.01%
3
969
– –
-600
970
$0 ﹤0.01%
2
971
– –
-952
972
$0 ﹤0.01%
1
973
– –
-100
974
$0 ﹤0.01%
6
-54,734
975
$0 ﹤0.01%
1
37 38
39
40 41