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
126
$255K 0.12%
4,275
+595
127
$252K 0.11%
3,940
128
$249K 0.11%
4,840
129
$246K 0.11%
6,900
130
$237K 0.11%
+6,044
131
$231K 0.1%
+2,642
132
$228K 0.1%
10,609
+66
133
$226K 0.1%
14,251
+570
134
$218K 0.1%
+10,000
135
$216K 0.1%
9,794
-364
136
$214K 0.1%
3,889
-197
137
$213K 0.1%
10,700
138
$213K 0.1%
2,604
139
$210K 0.1%
3,758
-300
140
$209K 0.09%
12,300
-1,200
141
$207K 0.09%
6,600
-5,300
142
$207K 0.09%
+4,074
143
$207K 0.09%
+8,935
144
$205K 0.09%
3,151
145
$205K 0.09%
2,983
146
$204K 0.09%
+697
147
$203K 0.09%
4,288
148
$190K 0.09%
15,300
+4,200
149
$185K 0.08%
3,500
150
$183K 0.08%
10,072
-328
4 5
6
7 8