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 U.S. 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 5.43%
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%
56
1002
$1K ﹤0.01%
70
1003
$1K ﹤0.01%
17
1004
$1K ﹤0.01%
30
1005
– –
-1,300
1006
$0 ﹤0.01%
5
1007
$0 ﹤0.01%
3
1008
– –
-100
1009
– –
-1,150
1010
– –
-10
1011
– –
-16
1012
– –
-150
1013
$0 ﹤0.01%
332
1014
$0 ﹤0.01%
359
1015
$0 ﹤0.01%
83
1016
– –
-223
1017
– –
-500
1018
– –
-30
1019
– –
-223
1020
– –
-50
1021
$0 ﹤0.01%
1
1022
$0 ﹤0.01%
1
1023
– –
-750
1024
$0 ﹤0.01%
+12
1025
– –
-1,900
39 40
41
42 43