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
$226M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.77M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.15M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.79M

Top Sells

1
+$5.74M
2
+$5.17M
3
+$4.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.29M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.98M

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
1001
– –
-300
1002
– –
-77,541
1003
$0 ﹤0.01%
25
1004
– –
-350
1005
– –
0
1006
– –
0
1007
– –
-383
1008
$0 ﹤0.01%
10
1009
$0 ﹤0.01%
10
1010
$0 ﹤0.01%
2
1011
– –
-400
1012
– –
-30
1013
– –
-100
1014
– –
-100
1015
– –
-1,800
1016
– –
-175
1017
$0 ﹤0.01%
1
1018
$0 ﹤0.01%
5
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
1
1021
– –
-651
1022
– –
-201
1023
– –
-200
1024
– –
0
1025
– –
-2,000
39 40
41
42 43