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 5.43%
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
201
$172K 0.05%
8,160
+6,850
202
$171K 0.05%
2,598
+80
203
$170K 0.05%
+18,400
204
$169K 0.05%
3,691
205
$168K 0.05%
460
-740
206
$167K 0.05%
1,220
-300
207
$166K 0.05%
1,089
-60
208
$162K 0.05%
1,620
-100
209
$160K 0.05%
3,059
+15
210
$156K 0.05%
1,034
+304
211
$155K 0.05%
2,258
+72
212
$155K 0.05%
2,847
+400
213
$154K 0.05%
730
-10
214
$153K 0.05%
13,965
-1,914
215
$151K 0.05%
+2,495
216
$151K 0.05%
4,905
+1,157
217
$149K 0.05%
3,947
+1,293
218
$148K 0.05%
1,424
+1,250
219
$147K 0.05%
5,082
220
$143K 0.05%
12,000
-4,200
221
$141K 0.04%
735
222
$141K 0.04%
11,915
-11,550
223
$139K 0.04%
825
-1,613
224
$139K 0.04%
1,201
-133
225
$138K 0.04%
1,176
7 8
9
10 11