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
76
$444K 0.21%
3,742
77
$442K 0.21%
3,336
-195
78
$434K 0.21%
9,800
+1,500
79
$414K 0.2%
32,100
-5,530
80
$404K 0.19%
2,980
+170
81
$383K 0.18%
11,595
+2,650
82
$379K 0.18%
5,101
-1,000
83
$358K 0.17%
12,800
+1,400
84
$358K 0.17%
5,442
+349
85
$353K 0.17%
16,237
-1,495
86
$351K 0.17%
15,200
-1,700
87
$328K 0.16%
23,991
+10,946
88
$319K 0.15%
1,945
89
$315K 0.15%
4,095
90
$312K 0.15%
30,600
-2,800
91
$303K 0.15%
19,000
-5,100
92
$300K 0.14%
3,842
-324
93
$298K 0.14%
1,262
-536
94
$294K 0.14%
4,490
95
$293K 0.14%
15,988
96
$291K 0.14%
+13,100
97
$289K 0.14%
5,863
98
$282K 0.14%
9,546
99
$280K 0.13%
5,608
-94
100
$280K 0.13%
6,375
-1,034
2 3
4
5 6