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
126
$280K 0.12%
954
-175
127
$279K 0.12%
855
+115
128
$278K 0.12%
18,600
129
$277K 0.12%
7,450
+250
130
$276K 0.11%
11,486
-184
131
$276K 0.11%
2,196
-250
132
$260K 0.11%
7,533
-500
133
$259K 0.11%
5,350
-200
134
$255K 0.11%
15,313
+1,033
135
$255K 0.11%
11,455
+1,450
136
$254K 0.11%
11,700
-500
137
$254K 0.11%
2,693
+89
138
$243K 0.1%
+820
139
$242K 0.1%
+7,950
140
$240K 0.1%
2,160
-2,660
141
$234K 0.1%
13,000
142
$230K 0.1%
9,794
143
$229K 0.1%
3,420
144
$226K 0.09%
+3,758
145
$226K 0.09%
2,983
146
$224K 0.09%
3,151
147
$223K 0.09%
4,026
+14
148
$221K 0.09%
+740
149
$212K 0.09%
8,300
150
$202K 0.08%
+4,944
4 5
6
7 8