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
1076
$0 ﹤0.01%
10
1077
– –
-600
1078
$0 ﹤0.01%
2
1079
– –
-40
1080
– –
-64
1081
– –
-17
1082
– –
-2,200
1083
– –
-212
1084
– –
-175
1085
$0 ﹤0.01%
+1
1086
– –
-27
1087
$0 ﹤0.01%
1
1088
$0 ﹤0.01%
1
1089
– –
-40
1090
– –
-20
1091
– –
-60
1092
– –
-33,576
1093
– –
0
1094
– –
-5,000
1095
– –
-7,000
1096
– –
-10,000
1097
– –
-500
1098
– –
-1,000
1099
– –
-500
1100
– –
-1,179
42 43
44
45 46