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
1101
$0 ﹤0.01%
83
1102
– –
-223
1103
– –
-500
1104
– –
-30
1105
– –
-223
1106
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-50
1107
$0 ﹤0.01%
1
1108
$0 ﹤0.01%
1
1109
– –
-750
1110
$0 ﹤0.01%
+12
1111
– –
-1,900
1112
– –
-200
1113
– –
-10
1114
– –
-600
1115
– –
-20
1116
$0 ﹤0.01%
6
1117
– –
-251
1118
$0 ﹤0.01%
10
1119
$0 ﹤0.01%
1
1120
– –
-400
1121
– –
-4,000
1122
$0 ﹤0.01%
50
1123
$0 ﹤0.01%
3
1124
– –
-150
1125
– –
-700
43 44
45
46 47