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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
-2.09%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$36.7M
Cap. Flow
-$30M
Cap. Flow %
-15.79%
Top 10 Hldgs %
36.58%
Holding
1,015
New
17
Increased
54
Reduced
77
Closed
848

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.98M
2
GLD icon
SPDR Gold Trust
GLD
+$4.27M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$3.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

Rank Stock Value
1
SACH
Sachem Capital Corp
SACH
+$2.55M
2
IAU icon
iShares Gold Trust
IAU
+$2.39M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 18.16%
2 Technology 5.6%
3 Financials 4.64%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
226
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,000
Closed -$19K
BCSF icon
227
Bain Capital Specialty
BCSF
$816M
– –
-368
Closed -$5K
BCX icon
228
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
– –
-4,200
Closed -$38K
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,000
Closed -$18K
BDX icon
230
Becton Dickinson
BDX
$49.2B
– –
-86
Closed -$21K
BEN icon
231
Franklin Resources
BEN
$17B
– –
-200
Closed -$5K
BETZ icon
232
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
– –
-1,720
Closed -$25K
BFST icon
233
Business First Bancshares
BFST
$1.05B
– –
-218
Closed -$5K
BG icon
234
Bunge Global
BG
$21.5B
– –
-100
Closed -$9K
BHC icon
235
Bausch Health
BHC
$2.31B
– –
-205
Closed -$2K
BHF icon
236
Brighthouse Financial
BHF
$3.42B
– –
-2
Closed –
BHP icon
237
BHP
BHP
$229B
– –
-4,627
Closed -$260K
BIIB icon
238
Biogen
BIIB
$30.6B
– –
-730
Closed -$149K
BILL icon
239
BILL Holdings
BILL
$4.81B
– –
-50
Closed -$5K
BIP icon
240
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-311
Closed -$12K
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.96B
– –
-32
Closed -$1K
BITO icon
242
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-100
Closed -$1K
BIZD icon
243
VanEck BDC Income ETF
BIZD
$1.68B
– –
-4,138
Closed -$62K
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-3,455
Closed -$70K
BKR icon
245
Baker Hughes
BKR
$64.4B
– –
-1,000
Closed -$29K
BL icon
246
BlackLine
BL
$1.65B
– –
-15
Closed -$1K
BLCN
247
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-987
Closed -$25K
BLK icon
248
Blackrock
BLK
$179B
– –
-19
Closed -$12K
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-10
Closed –
BME icon
250
BlackRock Health Sciences Trust
BME
$578M
– –
-19,850
Closed -$842K
8 9
10
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ahrens Investment Partners held 1,015 positions worth $190M, down 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ahrens Investment Partners withdrew a net $30M in Q3 2022, closing 848 positions and reducing 77 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Ahrens Investment Partners opened a new position in ProShares UltraShort S&P500 worth $9.63M.

  • Ahrens Investment Partners's largest Q3 2022 buy was ProShares UltraShort S&P500: 35,284 shares worth $9.63M.
  • Ahrens Investment Partners added most to SPDR Gold Trust in Q3 2022, an estimated $4.27M increase.
  • Ahrens Investment Partners's biggest Q3 2022 reduction was Sachem Capital Corp, cutting an estimated $2.55M.
  • Ahrens Investment Partners fully exited First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, selling an estimated $2.29M.
  • Ahrens Investment Partners's ten largest holdings make up 37% of its $190M portfolio in Q3 2022.
  • Ahrens Investment Partners opened 17 new positions and closed 848 in Q3 2022.
  • Ahrens Investment Partners's portfolio value fell 16% quarter-over-quarter to $190M.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.