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
$220M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$476K
3
+$469K
4
COP icon
ConocoPhillips
COP
+$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$374K

Top Sells

1
+$3.37M
2
+$1.49M
3
+$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.6%
922,575
-20,650
2
$15.8M 7.17%
375,015
-1,742
3
$10.6M 4.82%
171,882
+1,238
4
$10.4M 4.71%
216,165
+5,527
5
$7.65M 3.47%
239,830
-26,566
6
$7.43M 3.37%
135,113
-296
7
$7.14M 3.24%
122,760
-650
8
$6.82M 3.1%
200,186
+10,986
9
$5.58M 2.53%
71,590
-1,650
10
$5.47M 2.48%
184,228
-8,600
11
$5.11M 2.32%
143,027
+4,195
12
$4.55M 2.07%
113,436
+40,098
13
$4.52M 2.05%
81,986
-5,999
14
$4.15M 1.88%
54,149
-91
15
$3.33M 1.51%
74,408
+484
16
$3.17M 1.44%
89,286
-5,498
17
$3.1M 1.41%
24,893
+169
18
$2.98M 1.35%
76,580
-38,380
19
$2.8M 1.27%
9,513
+156
20
$2.8M 1.27%
84,622
+160
21
$2.8M 1.27%
80,712
-670
22
$2.73M 1.24%
46,110
-1,400
23
$2.64M 1.2%
38,031
+200
24
$2.58M 1.17%
27,310
-700
25
$2.57M 1.16%
29,365
-135
1
2 3 4 5