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
$317M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.02M
3
+$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.85M

Top Sells

1
+$4.51M
2
+$1.84M
3
+$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$976K

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
1101
– –
-10,000
1102
– –
-500
1103
– –
-1,000
1104
– –
-72
1105
– –
-500
1106
– –
-1,179
1107
– –
-225
1108
– –
-1,200
1109
– –
-18
1110
– –
-100
1111
– –
-700
1112
– –
-5
1113
– –
-102
1114
– –
-795
1115
– –
-280
1116
– –
-500
1117
– –
-11,091
1118
– –
-200
1119
– –
-13
1120
– –
-300
1121
– –
-550
1122
– –
-500
1123
– –
-2,200
1124
– –
-132
1125
$0 ﹤0.01%
2
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