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
76
$570K 0.25%
2,310
+1
77
$556K 0.25%
7,814
-180
78
$552K 0.24%
3,422
+75
79
$543K 0.24%
11,000
-1,600
80
$513K 0.23%
11,920
-380
81
$505K 0.22%
8,588
-800
82
$500K 0.22%
7,012
83
$493K 0.22%
1,930
+25
84
$478K 0.21%
998
+31
85
$476K 0.21%
27,820
-47,617
86
$469K 0.21%
10,017
-425
87
$469K 0.21%
34,482
+2,079
88
$465K 0.21%
1,912
89
$458K 0.2%
2,095
90
$448K 0.2%
6,210
-548
91
$445K 0.2%
20,329
-9,336
92
$440K 0.19%
8,975
93
$440K 0.19%
3,063
+62
94
$439K 0.19%
26,550
-5,200
95
$412K 0.18%
10,625
-750
96
$410K 0.18%
7,755
+7,550
97
$409K 0.18%
1
98
$407K 0.18%
20,588
+4
99
$398K 0.18%
5,900
-150
100
$388K 0.17%
20,824
-181,996
2 3
4
5 6