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%
25
1052
– –
-73
1053
– –
0
1054
$0 ﹤0.01%
10
1055
$0 ﹤0.01%
10
1056
– –
-600
1057
$0 ﹤0.01%
2
1058
– –
-40
1059
– –
-64
1060
– –
-17
1061
– –
-2,200
1062
– –
-10,000
1063
– –
-500
1064
– –
-1,000
1065
– –
-500
1066
– –
-1,179
1067
– –
-225
1068
– –
-1,200
1069
– –
-18
1070
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-100
1071
– –
-700
1072
– –
-5
1073
– –
-102
1074
– –
-795
1075
– –
-280
41 42
43
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