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
151
$63K 0.03%
10,278
152
$50K 0.02%
19,300
+100
153
$31K 0.01%
62
+2
154
$29K 0.01%
66
+3
155
$29K 0.01%
+10,425
156
$16K 0.01%
2,000
+1,800
157
$5K ﹤0.01%
+15,000
158
– –
-9,132
159
– –
-1,370
160
– –
-3,956
161
– –
-3,480
162
– –
-8,850
163
– –
-14,832
164
– –
-4,449
165
– –
-3,682
166
– –
-2,029
3 4 5 6
7