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
1001
$1K ﹤0.01%
8
-50
1002
$1K ﹤0.01%
23
1003
$1K ﹤0.01%
56
1004
$1K ﹤0.01%
70
1005
– –
-45
1006
– –
-440
1007
– –
0
1008
– –
-25
1009
– –
0
1010
– –
-50
1011
– –
-1,135
1012
$0 ﹤0.01%
6
1013
– –
-150
1014
– –
-100
1015
– –
-94
1016
$0 ﹤0.01%
2
1017
– –
-306
1018
$0 ﹤0.01%
2
-1,614
1019
– –
-7,000
1020
– –
-10,000
1021
– –
-400
1022
– –
-125
1023
– –
-60
1024
$0 ﹤0.01%
+12
1025
– –
-1,900
39 40
41
42 43