We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$90.5M
Cap. Flow
-$49M
Cap. Flow %
-21.64%
Top 10 Hldgs %
30.28%
Holding
1,095
New
42
Increased
142
Reduced
260
Closed
97

Top Buys

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.87M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$3.28M
3
SACH
Sachem Capital Corp
SACH
+$2.77M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.15M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.79M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.74M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.17M
3
EP icon
Empire Petroleum
EP
+$4.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.29M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 14.46%
2 Technology 5.92%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.9B
$100K 0.04%
1,250
– –
NEM icon
227
Newmont
NEM
$124B
$100K 0.04%
1,670
– –
WM icon
228
Waste Management
WM
$90.7B
$100K 0.04%
653
– –
EPD icon
229
Enterprise Products Partners
EPD
$81.8B
$99K 0.04%
4,050
+2,750
+212% +$72.3K
F icon
230
Ford
F
$55.7B
$97K 0.04%
8,748
+1,720
+24% +$23.6K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.04%
2,981
– –
CCD
232
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$96K 0.04%
4,488
+1,464
+48% +$34.5K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$96K 0.04%
1,202
– –
CTSH icon
234
Cognizant
CTSH
$26.4B
$96K 0.04%
1,428
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$96K 0.04%
707
-118
-14% -$17.3K
CSQ icon
236
Calamos Strategic Total Return Fund
CSQ
$3.35B
$94K 0.04%
7,152
+115
+2% +$1.71K
HNDL icon
237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$94K 0.04%
4,559
– –
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$91K 0.04%
2,502
+6
+0.2% +$239
ACN icon
239
Accenture
ACN
$110B
$89K 0.04%
320
+1
+0.3% +$300
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$89K 0.04%
1,160
+20
+2% +$1.52K
CGO
241
Calamos Global Total Return Fund
CGO
$130M
$89K 0.04%
8,359
+158
+2% +$1.96K
ATO icon
242
Atmos Energy
ATO
$28.6B
$88K 0.04%
783
– –
AZO icon
243
AutoZone
AZO
$49.7B
$88K 0.04%
41
– –
DIS icon
244
Walt Disney
DIS
$179B
$87K 0.04%
922
+175
+23% +$19.4K
AZN icon
245
AstraZeneca
AZN
$246B
$85K 0.04%
647
– –
GNL icon
246
Global Net Lease
GNL
$1.91B
$85K 0.04%
6,000
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$85K 0.04%
899
– –
JSML icon
248
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$84K 0.04%
1,800
+1,012
+128% +$51.3K
KMI icon
249
Kinder Morgan
KMI
$70.1B
$84K 0.04%
5,000
– –
COP icon
250
ConocoPhillips
COP
$151B
$83K 0.04%
919
+2
+0.2% +$206
8 9
10
11 12

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Ahrens Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ahrens Investment Partners held 1,095 positions worth $227M, down 29% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ahrens Investment Partners withdrew a net $49M in Q2 2022, closing 97 positions and reducing 260 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Ahrens Investment Partners opened a new position in Direxion Daily S&P Biotech Bull 3X ETF worth $3.06M.

  • Ahrens Investment Partners's largest Q2 2022 buy was Direxion Daily S&P Biotech Bull 3X ETF: 22,695 shares worth $3.06M.
  • Ahrens Investment Partners added most to Virtus Terranova US Quality Momentum ETF in Q2 2022, an estimated $3.28M increase.
  • Ahrens Investment Partners's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $5.74M.
  • Ahrens Investment Partners fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $2.97M.
  • Ahrens Investment Partners's ten largest holdings make up 30% of its $227M portfolio in Q2 2022.
  • Ahrens Investment Partners opened 42 new positions and closed 97 in Q2 2022.
  • Ahrens Investment Partners's portfolio value fell 29% quarter-over-quarter to $227M.

Based on Ahrens Investment Partners's 13F filing for Q2 2022, filed 2 Aug 2022.