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

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.46M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.78M

Top Sells

1
+$770K
2
+$711K
3
+$670K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$567K
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
201
– –
-805
202
– –
-23,650
203
– –
-10,400
204
– –
-6,300
205
– –
-12,700
206
– –
-12,200
207
– –
-13,700
208
– –
-636
209
– –
-3,075
210
– –
-10,200
211
– –
-10,900
212
– –
-14,102
213
– –
-1,103
214
– –
-10,875
5 6 7 8
9