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
201
– –
-4,832
202
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-4,987
203
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-12,700
204
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-9,600
205
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-17,700
206
– –
-3,627
207
– –
-1,310
208
– –
-6,917
209
– –
-15,500
210
– –
-3,200
211
– –
-10,200
212
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-10,900
213
– –
-14,102
214
– –
-1,103
5 6 7 8
9