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
$226M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.41M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.67M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$4.95M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.03M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.83M

Sector Composition

1 Energy 14.47%
2 Technology 5.93%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.17%
8,520
+5
102
$381K 0.17%
18,154
-8,355
103
$380K 0.17%
+24,495
104
$378K 0.17%
17,700
-1,200
105
$372K 0.16%
3,500
-50
106
$369K 0.16%
7,053
+4,535
107
$366K 0.16%
11,800
+1,700
108
$365K 0.16%
11,900
+10,900
109
$357K 0.16%
7,436
-9
110
$353K 0.16%
14,775
+13,200
111
$342K 0.15%
4,401
-469
112
$337K 0.15%
6,426
-474
113
$335K 0.15%
8,382
+100
114
$334K 0.15%
1,029
115
$328K 0.14%
3,000
-140
116
$327K 0.14%
4,273
+455
117
$322K 0.14%
3,062
-640
118
$322K 0.14%
15,733
+15,133
119
$321K 0.14%
3,322
-6,817
120
$318K 0.14%
1,907
-55
121
$314K 0.14%
611
-192
122
$309K 0.14%
2,185
+1,359
123
$309K 0.14%
2,410
-250
124
$306K 0.14%
11,330
125
$305K 0.13%
1,552
-132
3 4
5
6 7