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
$241M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$914K
3
+$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$447K

Top Sells

1
+$787K
2
+$628K
3
+$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.02%
888,675
-9,150
2
$16.1M 6.7%
365,928
-1,620
3
$12.6M 5.24%
229,918
+13,726
4
$11.6M 4.83%
177,166
+1,254
5
$8.59M 3.57%
234,583
+19,897
6
$7.8M 3.24%
133,702
-1,131
7
$6.97M 2.9%
197,603
-13,460
8
$6.85M 2.85%
155,478
+2,700
9
$6.27M 2.61%
161,934
+2,124
10
$5.31M 2.21%
83,697
-12,415
11
$5.27M 2.19%
162,237
-4,917
12
$5.15M 2.14%
64,050
-2,918
13
$4.17M 1.73%
71,845
-5,171
14
$3.79M 1.58%
54,392
+21
15
$3.28M 1.36%
87,007
+3,295
16
$3.24M 1.35%
44,164
+596
17
$3.17M 1.32%
65,588
+4,936
18
$3.06M 1.27%
83,622
19
$2.88M 1.2%
38,081
20
$2.85M 1.19%
23,685
+56
21
$2.76M 1.15%
75,174
-6,075
22
$2.65M 1.1%
28,295
+210
23
$2.64M 1.1%
96,655
-219
24
$2.64M 1.1%
8,173
+49
25
$2.63M 1.09%
26,830
-230
1
2 3 4 5