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
$241M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$914K
3
+$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$447K

Top Sells

1
+$787K
2
+$628K
3
+$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.24%
3,496
-123
77
$570K 0.24%
22,078
78
$549K 0.23%
3,845
79
$549K 0.23%
22,000
+400
80
$540K 0.22%
24,580
-400
81
$514K 0.21%
21,700
+4,100
82
$512K 0.21%
19,715
-1,440
83
$491K 0.2%
14,050
+70
84
$486K 0.2%
2,585
-325
85
$479K 0.2%
1,988
-98
86
$466K 0.19%
7,323
-644
87
$458K 0.19%
20,100
-4,600
88
$447K 0.19%
11,295
-195
89
$447K 0.19%
+55,600
90
$422K 0.18%
7,850
91
$422K 0.18%
26,200
-2,800
92
$417K 0.17%
+10,126
93
$416K 0.17%
+17,350
94
$414K 0.17%
14,000
+2,200
95
$411K 0.17%
6,668
-167
96
$403K 0.17%
5,836
-99
97
$401K 0.17%
3,941
-425
98
$392K 0.16%
1,865
+50
99
$390K 0.16%
17,085
-1,600
100
$384K 0.16%
5,740
+1,020
2 3
4
5 6