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
151
$219K 0.1%
2,279
-43
152
$218K 0.1%
39,600
+39,400
153
$208K 0.09%
+15,022
154
$202K 0.09%
2,008
+80
155
$200K 0.09%
+2,800
156
$198K 0.09%
8,300
157
$197K 0.09%
6,769
+350
158
$197K 0.09%
3,294
159
$195K 0.09%
939
160
$192K 0.08%
1,791
161
$192K 0.08%
4,500
162
$189K 0.08%
1,341
+360
163
$186K 0.08%
3,362
-50
164
$182K 0.08%
7,184
-800
165
$181K 0.08%
10,983
+162
166
$178K 0.08%
3,880
-200
167
$176K 0.08%
1,779
-300
168
$174K 0.08%
1,912
-24
169
$173K 0.08%
530
-251
170
$169K 0.07%
7,600
171
$169K 0.07%
1,493
172
$169K 0.07%
969
173
$168K 0.07%
11,100
174
$167K 0.07%
1,125
175
$166K 0.07%
15,290
5 6
7
8 9