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
$220M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$476K
3
+$469K
4
COP icon
ConocoPhillips
COP
+$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$374K

Top Sells

1
+$3.37M
2
+$1.49M
3
+$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.21%
20,104
-1,700
77
$449K 0.2%
12,063
-3,926
78
$447K 0.2%
12,480
+1,130
79
$430K 0.2%
13,660
+1,210
80
$422K 0.19%
2,540
-20,260
81
$416K 0.19%
7,528
+303
82
$414K 0.19%
2,383
-85
83
$410K 0.19%
4,431
-304
84
$404K 0.18%
6,455
-600
85
$396K 0.18%
10,740
-1,527
86
$387K 0.18%
3,261
-1,154
87
$385K 0.17%
+6,316
88
$366K 0.17%
1,986
89
$351K 0.16%
13,950
-300
90
$350K 0.16%
4,491
+436
91
$349K 0.16%
1,870
-129
92
$342K 0.16%
6,602
-52
93
$342K 0.16%
8,324
+10
94
$341K 0.15%
20,383
95
$340K 0.15%
6,600
+75
96
$334K 0.15%
8,396
+400
97
$332K 0.15%
2,109
+24
98
$332K 0.15%
1,615
99
$328K 0.15%
6,464
-215
100
$325K 0.15%
7,617
2 3
4
5 6