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 U.S. 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
1001
– –
-575
1002
– –
-131
1003
– –
-1,400
1004
$0 ﹤0.01%
17
1005
– –
-2,405
1006
– –
-23,028
1007
$0 ﹤0.01%
2
1008
– –
-121
1009
– –
-300
1010
– –
-2,200
1011
– –
-3,166
1012
– –
-56
1013
– –
-79
1014
$0 ﹤0.01%
80
1015
– –
0
1016
– –
-200
1017
– –
0
1018
– –
-500
1019
$0 ﹤0.01%
6
1020
– –
-200
1021
– –
-280
1022
– –
-500
1023
– –
-100
1024
– –
-200
1025
– –
-400
39 40
41
42 43