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
1126
– –
-1,135
1127
$0 ﹤0.01%
6
1128
– –
-150
1129
– –
-100
1130
– –
-54
1131
– –
-20
1132
– –
-1,500
1133
– –
-935
1134
– –
-50
1135
– –
-100
1136
– –
-680
1137
– –
0
1138
– –
-400
1139
– –
-100
1140
$0 ﹤0.01%
+2
1141
– –
-1,000
1142
– –
-2
1143
– –
-167
1144
– –
-150
1145
– –
-1,000
1146
– –
-10,000
1147
$0 ﹤0.01%
5
1148
$0 ﹤0.01%
3
1149
– –
-100
1150
– –
-1,150
43 44 45
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