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
176
$166K 0.07%
6,464
+6,397
177
$162K 0.07%
2,150
-554
178
$160K 0.07%
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+23
179
$158K 0.07%
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180
$156K 0.07%
7,450
-1,800
181
$155K 0.07%
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182
$155K 0.07%
13,164
-35,964
183
$154K 0.07%
5,201
-18,503
184
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2,598
185
$154K 0.07%
1,270
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186
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+2,918
187
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730
188
$147K 0.06%
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-200
189
$146K 0.06%
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190
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2,429
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191
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192
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195
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196
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197
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198
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199
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1,166
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200
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2,500
-1,700
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