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
1026
– –
-200
1027
– –
-10
1028
– –
-600
1029
– –
-20
1030
$0 ﹤0.01%
6
1031
– –
-251
1032
$0 ﹤0.01%
10
1033
– –
-7,400
1034
– –
-2,200
1035
$0 ﹤0.01%
2
1036
– –
-200
1037
– –
0
1038
$0 ﹤0.01%
13
1039
– –
-247
1040
– –
-223
1041
– –
-450
1042
– –
-170
1043
– –
-341
1044
– –
-200
1045
– –
-38
1046
– –
-850
1047
$0 ﹤0.01%
2
1048
$0 ﹤0.01%
+1
1049
– –
-500
1050
$0 ﹤0.01%
+40
40 41
42
43 44