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
951
– –
-16,167
952
– –
-1,332
953
– –
-100
954
$0 ﹤0.01%
2
955
– –
0
956
$0 ﹤0.01%
10
-30
957
$0 ﹤0.01%
13
958
– –
-1,000
959
– –
-203
960
– –
-300
961
– –
-50
962
$0 ﹤0.01%
2
963
– –
-2,495
964
– –
-2,500
965
– –
-45
966
– –
-500
967
– –
-20
968
$0 ﹤0.01%
1
969
– –
-1,000
970
– –
-40
971
– –
-75
972
– –
0
973
– –
-500
974
$0 ﹤0.01%
1
975
– –
-238
37 38
39
40 41