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
1026
– –
-50
1027
– –
-400
1028
– –
-30
1029
– –
-100
1030
– –
-100
1031
– –
-1,800
1032
– –
-175
1033
– –
-651
1034
– –
-201
1035
– –
-200
1036
– –
0
1037
– –
-2,000
1038
– –
-300
1039
– –
-200
1040
– –
-3,000
1041
– –
-500
1042
– –
-200
1043
$0 ﹤0.01%
40
1044
– –
-4,650
1045
– –
-250
1046
$0 ﹤0.01%
1
-104
1047
– –
-900
1048
– –
-300
1049
– –
-40,276
1050
– –
-286
40 41
42
43 44