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
176
– –
-7,565
177
– –
-4,275
178
– –
-79,445
179
– –
-10,000
180
– –
-17,895
181
– –
-42,800
4 5 6 7
8