AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$9.72M
2
+$8.75M
3
+$6.58M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.39M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.4M

Top Sells

1
+$4.47M
2
+$1.8M
3
+$1.42M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.18M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.02M

Sector Composition

1 Energy 13.2%
2 Technology 5.43%
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
1001
$1K ﹤0.01%
8
-50
1002
$1K ﹤0.01%
23
1003
$1K ﹤0.01%
56
1004
$1K ﹤0.01%
70
1005
– –
-150
1006
$0 ﹤0.01%
332
1007
$0 ﹤0.01%
359
1008
$0 ﹤0.01%
83
1009
– –
-38
1010
– –
-700
1011
– –
-2,513
1012
– –
-350
1013
– –
-900
1014
– –
-45
1015
– –
-440
1016
– –
-223
1017
– –
-500
1018
– –
-30
1019
– –
-223
1020
– –
-50
1021
$0 ﹤0.01%
1
1022
$0 ﹤0.01%
1
1023
– –
-750
1024
– –
-2,200
1025
– –
-72
39 40
41
42 43