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
$220M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$476K
3
+$469K
4
COP icon
ConocoPhillips
COP
+$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$374K

Top Sells

1
+$3.37M
2
+$1.49M
3
+$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
1,911
-1,289
102
$324K 0.15%
11,800
+800
103
$324K 0.15%
124,095
+109,395
104
$318K 0.14%
1
105
$318K 0.14%
5,627
-500
106
$317K 0.14%
5,490
-336
107
$316K 0.14%
8,100
-20
108
$316K 0.14%
1,523
109
$309K 0.14%
+13,400
110
$308K 0.14%
7,050
-300
111
$287K 0.13%
7,795
+1,640
112
$284K 0.13%
9,794
113
$283K 0.13%
5,240
-4,100
114
$279K 0.13%
18,600
115
$279K 0.13%
11,300
+2,300
116
$276K 0.13%
3,140
117
$276K 0.13%
4,940
118
$273K 0.12%
1,026
-100
119
$273K 0.12%
2,081
120
$272K 0.12%
+4,688
121
$271K 0.12%
6,891
-69
122
$268K 0.12%
41,858
+27
123
$265K 0.12%
12,116
-889
124
$264K 0.12%
7,320
+250
125
$258K 0.12%
2,680
3 4
5
6 7