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
$241M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$914K
3
+$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$447K

Top Sells

1
+$787K
2
+$628K
3
+$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.16%
+22,850
102
$378K 0.16%
7,302
103
$375K 0.16%
2,132
104
$375K 0.16%
7,617
105
$368K 0.15%
1,145
+193
106
$347K 0.14%
1,636
-100
107
$347K 0.14%
8,350
108
$340K 0.14%
1
109
$339K 0.14%
14,135
+2,300
110
$338K 0.14%
6,464
111
$337K 0.14%
3,634
+440
112
$336K 0.14%
+3,794
113
$334K 0.14%
3,916
-60
114
$334K 0.14%
1,571
-93
115
$327K 0.14%
8,145
-10
116
$326K 0.14%
1,143
-9
117
$314K 0.13%
16,500
118
$309K 0.13%
2,477
-133
119
$304K 0.13%
5,041
-349
120
$299K 0.12%
4,998
+8
121
$297K 0.12%
3,141
+5
122
$292K 0.12%
2,136
-95
123
$291K 0.12%
7,413
-2,400
124
$290K 0.12%
9,794
125
$286K 0.12%
41,592
-16
3 4
5
6 7