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AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.77M
2
+$1.51M
3
+$1.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$943K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$897K

Top Sells

1
+$641K
2
+$402K
3
+$353K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$347K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$341K

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
1
$16M 7.7%
938,671
+52,673
2
$15.5M 7.43%
381,757
+16,026
3
$9.94M 4.78%
402,927
-14,263
4
$7.02M 3.37%
147,176
-7,165
5
$6.46M 3.11%
129,429
+14,933
6
$6.15M 2.95%
74,978
-2,941
7
$5.99M 2.88%
174,950
+15,550
8
$5.93M 2.85%
136,475
-2,209
9
$5.92M 2.84%
212,765
+54,870
10
$5.84M 2.81%
155,607
+20,355
11
$5.06M 2.43%
153,836
+8,032
12
$4.75M 2.28%
226,226
-2,985
13
$4.09M 1.96%
271,700
+18,500
14
$3.92M 1.88%
16,519
+496
15
$3.82M 1.83%
83,665
+15,440
16
$3.46M 1.66%
110,073
-13,248
17
$3.34M 1.6%
198,975
+37,475
18
$3.26M 1.57%
255,793
+11,584
19
$3.18M 1.53%
101,397
-2,424
20
$3.1M 1.49%
40,572
+3,542
21
$3.05M 1.47%
121,325
+49,300
22
$2.8M 1.35%
26,105
-963
23
$2.47M 1.19%
54,352
-7,161
24
$2.43M 1.17%
31,300
+7,523
25
$2.28M 1.09%
109,100
+14,400
1
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