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 US 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
1051
– –
-131
1052
– –
-1,400
1053
$0 ﹤0.01%
17
1054
– –
-2,405
1055
– –
-3,500
1056
– –
-2,200
1057
– –
-3,166
1058
– –
0
1059
– –
-500
1060
$0 ﹤0.01%
6
1061
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-280
1062
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-500
1063
– –
-100
1064
– –
-200
1065
– –
-400
1066
– –
-26
1067
– –
-50
1068
– –
-60
1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
1
1071
– –
-2,130
1072
– –
-300
1073
$0 ﹤0.01%
2
1074
– –
-1,000
1075
– –
-550
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