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 5.44%
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
101
$508K 0.16%
20,584
+2
102
$508K 0.16%
18,900
-4,300
103
$508K 0.16%
7,012
104
$499K 0.16%
8,975
105
$489K 0.15%
15,219
-20,510
106
$485K 0.15%
7,037
+6,278
107
$479K 0.15%
1,905
-50
108
$474K 0.15%
+12,600
109
$473K 0.15%
26,509
+761
110
$463K 0.15%
3,702
-927
111
$462K 0.15%
1,912
112
$459K 0.14%
3,001
113
$457K 0.14%
8,515
-1,205
114
$440K 0.14%
4,870
-613
115
$439K 0.14%
3,140
+720
116
$437K 0.14%
20,653
-6,338
117
$437K 0.14%
6,050
-100
118
$437K 0.14%
5,866
+4,766
119
$417K 0.13%
3,818
+78
120
$414K 0.13%
4,135
-4,650
121
$412K 0.13%
1,146
-135
122
$409K 0.13%
803
-484
123
$403K 0.13%
16,167
124
$402K 0.13%
7,445
-1,490
125
$387K 0.12%
1,448
-50
3 4
5
6 7