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
1026
– –
-26
1027
– –
-50
1028
– –
-60
1029
$0 ﹤0.01%
1
1030
$0 ﹤0.01%
1
1031
– –
-500
1032
$0 ﹤0.01%
332
1033
$0 ﹤0.01%
359
1034
– –
-16,167
1035
– –
-1,332
1036
– –
-100
1037
– –
-3,500
1038
– –
-1,000
1039
$0 ﹤0.01%
2
1040
– –
-2,495
1041
– –
-2,500
1042
– –
-75
1043
– –
0
1044
$0 ﹤0.01%
2
1045
$0 ﹤0.01%
1
1046
– –
-50
1047
$0 ﹤0.01%
2
1048
– –
-100
1049
$0 ﹤0.01%
6
-54,734
1050
$0 ﹤0.01%
1
40 41
42
43 44