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
$208M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$1.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$953K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$899K

Top Sells

1
+$645K
2
+$417K
3
+$365K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$352K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$342K

Sector Composition

1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.09%
82,990
-878
27
$2.01M 0.96%
27,050
-1,330
28
$2M 0.96%
64,265
+600
29
$1.98M 0.95%
72,665
+15,265
30
$1.95M 0.94%
73,050
+66,440
31
$1.9M 0.91%
16,115
-280
32
$1.82M 0.88%
48,495
-3,050
33
$1.76M 0.85%
49,068
-60
34
$1.73M 0.83%
23,112
-999
35
$1.66M 0.8%
71,207
+34,700
36
$1.48M 0.71%
18,375
-3,700
37
$1.45M 0.7%
72,300
+2,900
38
$1.45M 0.69%
17,520
+775
39
$1.41M 0.68%
48,676
+32,863
40
$1.41M 0.68%
26,500
+5,770
41
$1.34M 0.65%
23,915
+3,200
42
$1.32M 0.63%
51,712
-9,400
43
$1.31M 0.63%
30,979
+304
44
$1.29M 0.62%
97,500
-3,100
45
$1.28M 0.61%
24,268
+5,416
46
$1.14M 0.55%
37,703
-1,428
47
$1.13M 0.54%
18,910
48
$936K 0.45%
18,100
+300
49
$921K 0.44%
9,275
+2,701
50
$894K 0.43%
33,150
+5,951
1
2
3 4 5