AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.52M
2
+$767K
3
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

1
+$1.47M
2
+$845K
3
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

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
176
– –
-6,402
177
– –
-10,200
178
– –
-2,779
179
– –
-11,000
180
– –
-12,485
181
– –
-14,000
4 5 6 7
8