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
151
$282K 0.09%
6,565
-1,049
152
$273K 0.09%
6,615
+3,530
153
$267K 0.08%
5,380
-100
154
$260K 0.08%
4,971
-130
155
$255K 0.08%
1,638
156
$252K 0.08%
4,061
157
$249K 0.08%
11,000
158
$249K 0.08%
5,031
+3,557
159
$249K 0.08%
3,294
-234
160
$246K 0.08%
1,936
+174
161
$242K 0.08%
12,432
-3,222
162
$241K 0.08%
8,300
163
$240K 0.08%
4,080
+155
164
$240K 0.08%
+9,954
165
$235K 0.07%
939
166
$231K 0.07%
7,984
-23,917
167
$230K 0.07%
2,322
168
$226K 0.07%
4,500
169
$224K 0.07%
9,250
-4,350
170
$222K 0.07%
+7,200
171
$220K 0.07%
10,821
+9,604
172
$218K 0.07%
1,050
-175
173
$217K 0.07%
+12,500
174
$215K 0.07%
2,704
-3,336
175
$213K 0.07%
6,419
5 6
7
8 9