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
126
$294K 0.13%
6,464
127
$285K 0.13%
1,433
-15
128
$278K 0.12%
8,900
-1,498
129
$276K 0.12%
9,728
+3,555
130
$274K 0.12%
2,480
+1,029
131
$274K 0.12%
4,860
-132
132
$272K 0.12%
3,323
-200
133
$269K 0.12%
3,847
-588
134
$265K 0.12%
11,967
-154,306
135
$263K 0.12%
8,818
-968
136
$260K 0.11%
4,627
-2,410
137
$260K 0.11%
11,323
+5
138
$259K 0.11%
4,115
+54
139
$257K 0.11%
3,895
-200
140
$257K 0.11%
3,455
-3,068
141
$254K 0.11%
3,271
-17,606
142
$250K 0.11%
3,075
-530
143
$247K 0.11%
9,739
144
$245K 0.11%
5,280
-100
145
$236K 0.1%
3,128
+2,925
146
$229K 0.1%
11,000
147
$227K 0.1%
1,648
+10
148
$226K 0.1%
18,296
+2,908
149
$223K 0.1%
2,255
-1,880
150
$222K 0.1%
5,320
+349
4 5
6
7 8