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
126
$203K 0.1%
12,200
+1,000
127
$203K 0.1%
+7,053
128
$201K 0.1%
+8,385
129
$201K 0.1%
+2,241
130
$201K 0.1%
+14,150
131
$199K 0.1%
8,300
-475
132
$194K 0.09%
+10,606
133
$192K 0.09%
13,460
-4,700
134
$186K 0.09%
3,333
+333
135
$185K 0.09%
12,811
-1,800
136
$182K 0.09%
+12,419
137
$174K 0.08%
16,081
-5,000
138
$172K 0.08%
+14,710
139
$166K 0.08%
11,200
-5,202
140
$160K 0.08%
+13,300
141
$158K 0.08%
12,100
-14,800
142
$149K 0.07%
+115
143
$142K 0.07%
11,428
-1,000
144
$139K 0.07%
10,388
145
$133K 0.06%
112
146
$114K 0.05%
+12,000
147
$98K 0.05%
10,000
+9,000
148
$85K 0.04%
1,828
+372
149
$78K 0.04%
913
150
$76K 0.04%
+12,200
3 4 5
6
7