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
126
$373K 0.12%
1,684
-102
127
$371K 0.12%
4,095
-699
128
$364K 0.11%
8,282
+44
129
$364K 0.11%
2,660
-15
130
$360K 0.11%
3,550
-500
131
$357K 0.11%
6,900
-78
132
$357K 0.11%
6,050
-500
133
$349K 0.11%
10,100
-42,700
134
$347K 0.11%
4,435
-4,101
135
$347K 0.11%
10,398
-1,146
136
$346K 0.11%
11,330
137
$337K 0.11%
6,464
138
$329K 0.1%
9,786
+292
139
$328K 0.1%
1,962
140
$325K 0.1%
11,930
+2,220
141
$325K 0.1%
781
-152
142
$323K 0.1%
63,000
-28,500
143
$312K 0.1%
5,587
+3,119
144
$308K 0.1%
10,500
-12,255
145
$304K 0.1%
3,523
+425
146
$295K 0.09%
1,029
+1
147
$291K 0.09%
4,992
+22
148
$289K 0.09%
11,318
-262
149
$287K 0.09%
9,739
-55
150
$285K 0.09%
3,605
-1,921
4 5
6
7 8