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
151
$192K 0.08%
+10,900
152
$169K 0.07%
3,566
153
$163K 0.07%
22,400
+1,000
154
$158K 0.07%
10,583
-8,500
155
$152K 0.06%
10,580
156
$147K 0.06%
11,500
157
$143K 0.06%
11,750
+500
158
$130K 0.05%
+3,075
159
$121K 0.05%
18,398
160
$105K 0.04%
+15,000
161
$101K 0.04%
14,000
162
$91K 0.04%
3,571
+1,004
163
$91K 0.04%
14,610
-3,000
164
$43K 0.02%
1,390
+60
165
$43K 0.02%
35,200
166
$41K 0.02%
+10,500
167
$37K 0.02%
5,732
+1,760
168
$24K 0.01%
17,200
169
$16K 0.01%
10,000
170
– –
-3,940
171
– –
-5,123
172
– –
-11,470
173
– –
-10,800
174
– –
-2,625
175
– –
-4,691
4 5 6
7
8