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
1026
– –
-200
1027
– –
-1,300
1028
– –
-7,400
1029
– –
-2,200
1030
$0 ﹤0.01%
2
1031
– –
-200
1032
– –
0
1033
$0 ﹤0.01%
13
1034
– –
-371
1035
– –
-450
1036
– –
-170
1037
– –
-341
1038
– –
-220
1039
– –
-38
1040
– –
-850
1041
$0 ﹤0.01%
2
1042
$0 ﹤0.01%
+1
1043
$0 ﹤0.01%
+40
1044
– –
0
1045
– –
-1,000
1046
$0 ﹤0.01%
1
1047
$0 ﹤0.01%
2
1048
$0 ﹤0.01%
1
1049
– –
-100
1050
– –
-45
40 41
42
43 44