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
176
$211K 0.07%
4,200
-1,000
177
$209K 0.07%
3,412
-1,269
178
$209K 0.07%
15,388
+668
179
$208K 0.07%
3,001
+676
180
$208K 0.07%
981
-404
181
$206K 0.07%
1,928
-75
182
$206K 0.07%
+2,405
183
$204K 0.06%
4,100
-250
184
$200K 0.06%
1,791
185
$197K 0.06%
6,706
-25,195
186
$196K 0.06%
969
+24
187
$195K 0.06%
2,079
+925
188
$194K 0.06%
872
189
$190K 0.06%
884
+254
190
$187K 0.06%
11,100
-400
191
$186K 0.06%
1,125
192
$186K 0.06%
7,600
193
$184K 0.06%
12,472
-1,581
194
$183K 0.06%
11,738
-1,500
195
$181K 0.06%
6,173
+1,115
196
$181K 0.06%
15,290
197
$177K 0.06%
1,493
198
$175K 0.06%
2,804
+34
199
$173K 0.05%
1,451
+251
200
$172K 0.05%
4,481
-1,600
6 7
8
9 10