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 U.S. 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 5.43%
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
1051
$0 ﹤0.01%
3
1052
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1053
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-700
1054
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-94
1055
$0 ﹤0.01%
2
1056
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1057
$0 ﹤0.01%
2
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1058
$0 ﹤0.01%
1
1059
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2
1060
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1
1061
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-100
1062
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1063
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25
1064
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-73
1065
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0
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10
1067
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10
1068
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1069
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2
1070
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-40
1071
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1072
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1073
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-2,200
1074
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1075
– –
-175
41 42
43
44 45