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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
1051
$0 ﹤0.01%
10
1052
– –
-7,400
1053
– –
-2,200
1054
$0 ﹤0.01%
2
1055
– –
-200
1056
$0 ﹤0.01%
13
1057
– –
-371
1058
– –
-450
1059
– –
-170
1060
– –
-341
1061
– –
-220
1062
– –
-38
1063
– –
-850
1064
$0 ﹤0.01%
2
1065
$0 ﹤0.01%
+1
1066
$0 ﹤0.01%
+40
1067
– –
0
1068
– –
-1,000
1069
$0 ﹤0.01%
1
1070
– –
-400
1071
– –
-4,000
1072
$0 ﹤0.01%
50
1073
$0 ﹤0.01%
3
1074
– –
-150
1075
– –
-700
41 42
43
44 45