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
1051
– –
-300
1052
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-77,541
1053
$0 ﹤0.01%
25
1054
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-350
1055
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0
1056
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0
1057
– –
-383
1058
$0 ﹤0.01%
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1059
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1060
$0 ﹤0.01%
5
1061
$0 ﹤0.01%
1
1062
$0 ﹤0.01%
1
1063
– –
-651
1064
– –
-201
1065
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-200
1066
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0
1067
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1068
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-300
1069
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1070
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1071
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-500
1072
– –
-200
1073
$0 ﹤0.01%
40
1074
– –
-4,650
1075
– –
-2,130
40 41 42
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