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
$187M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.96M

Top Sells

1
+$818K
2
+$806K
3
+$717K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.07%
+13,700
177
$124K 0.07%
12,736
-14,394
178
$117K 0.06%
15,800
-2,800
179
$111K 0.06%
3,622
-2,247
180
$109K 0.06%
14,105
-250
181
$81K 0.04%
+14,000
182
$81K 0.04%
+19,500
183
$79K 0.04%
+18,864
184
$79K 0.04%
3,175
185
$53K 0.03%
+11,000
186
$18K 0.01%
14,325
-1,875
187
– –
-11,634
188
– –
-10,210
189
– –
-6,303
190
– –
-20,400
191
– –
-805
192
– –
-23,650
193
– –
-10,400
194
– –
-6,300
195
– –
-12,700
196
– –
-12,200
197
– –
-13,700
198
– –
-636
199
– –
-3,075
200
– –
-10,875
5 6 7
8
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