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
151
$157K 0.07%
18,398
+9,621
152
$150K 0.07%
19,080
-1,200
153
$136K 0.06%
11,500
154
$124K 0.06%
14,000
155
$108K 0.05%
10,772
+4,497
156
$78K 0.04%
2
157
$66K 0.03%
35,200
158
$54K 0.02%
1,330
159
$45K 0.02%
34,960
+17,350
160
$26K 0.01%
10,000
-90,000
161
$21K 0.01%
17,200
162
$16K 0.01%
+500
163
– –
-11,418
164
– –
-815
165
– –
-8,200
166
– –
-1,636
167
– –
-11,307
168
– –
-11,300
169
– –
-6,145
170
– –
-4,300
171
– –
-10,850
172
– –
-15,217
173
– –
-1,545
174
– –
-2,293
175
– –
-5,195
4 5 6
7
8