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
101
$279K 0.13%
+1,671
102
$268K 0.13%
+5,620
103
$266K 0.13%
2,375
-304
104
$258K 0.12%
10,755
+9,429
105
$257K 0.12%
940
106
$251K 0.12%
17,450
+3,700
107
$250K 0.12%
1
108
$248K 0.12%
3,130
+2
109
$244K 0.12%
3,535
+383
110
$234K 0.11%
3,370
-5,252
111
$233K 0.11%
3,515
+129
112
$231K 0.11%
1,120
-165
113
$225K 0.11%
5,000
114
$223K 0.11%
5,260
115
$223K 0.11%
1,722
116
$221K 0.11%
8,223
-162
117
$220K 0.11%
+9,200
118
$218K 0.1%
10,300
119
$218K 0.1%
19,224
+1,138
120
$215K 0.1%
+9,900
121
$212K 0.1%
4,992
-168
122
$209K 0.1%
4,136
123
$208K 0.1%
+3,193
124
$208K 0.1%
+15,050
125
$205K 0.1%
13,450
+900
3 4
5
6 7