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
$317M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.02M
3
+$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.85M

Top Sells

1
+$4.51M
2
+$1.84M
3
+$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.26%
8,217
-150
77
$796K 0.25%
4,404
+92
78
$754K 0.24%
29,665
-48,018
79
$744K 0.23%
3,347
+813
80
$690K 0.22%
7,994
+7,559
81
$684K 0.22%
+23,028
82
$682K 0.22%
10,442
+781
83
$646K 0.2%
49,128
-69,572
84
$632K 0.2%
1,743
-203
85
$625K 0.2%
12,300
-1,250
86
$619K 0.2%
12,465
-300
87
$608K 0.19%
6,758
-1,399
88
$606K 0.19%
9,388
-702
89
$592K 0.19%
3,694
+3,578
90
$586K 0.18%
6,523
+4,668
91
$582K 0.18%
2,095
92
$571K 0.18%
2,309
+150
93
$557K 0.18%
967
+50
94
$557K 0.18%
+2,451
95
$542K 0.17%
32,403
-9,174
96
$539K 0.17%
41,788
+41,188
97
$538K 0.17%
+9,561
98
$531K 0.17%
11,375
+500
99
$529K 0.17%
1
100
$510K 0.16%
11,200
-18,700
2 3
4
5 6