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
51
$884K 0.42%
10,066
+215
52
$862K 0.41%
12,337
-4,629
53
$851K 0.41%
6,835
+2
54
$845K 0.41%
16,761
-196
55
$776K 0.37%
35,800
+6,900
56
$769K 0.37%
+11,900
57
$750K 0.36%
5,277
-80
58
$746K 0.36%
11,736
+4,770
59
$736K 0.35%
14,782
-900
60
$723K 0.35%
15,350
+325
61
$698K 0.34%
10,850
-10,033
62
$629K 0.3%
27,281
+50
63
$626K 0.3%
21,900
+7,500
64
$554K 0.27%
35,052
-7,100
65
$539K 0.26%
6,135
-208
66
$537K 0.26%
11,019
-173
67
$531K 0.26%
18,269
+3,000
68
$525K 0.25%
+9,150
69
$519K 0.25%
+20,700
70
$515K 0.25%
16,469
-696
71
$508K 0.24%
16,027
+1,600
72
$501K 0.24%
17,503
+2,301
73
$496K 0.24%
25,385
-400
74
$464K 0.22%
6,492
-200
75
$454K 0.22%
8,746
+2,650
1 2
3
4 5