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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
-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
DHR icon
251
Danaher
DHR
$146B
$83K 0.04%
371
– –
DOW icon
252
Dow Inc
DOW
$22.6B
$83K 0.04%
1,606
-376
-19% -$24.1K
LABU icon
253
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$83K 0.04%
+3,270
New +$557K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.3B
$82K 0.04%
900
-100
-10% -$9.97K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$82K 0.04%
792
– –
SYY icon
256
Sysco
SYY
$40.3B
$80K 0.04%
940
– –
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.9B
$79K 0.03%
1,585
– –
NEE icon
258
NextEra Energy
NEE
$179B
$79K 0.03%
1,018
+3
+0.3% +$228
TEAF
259
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$79K 0.03%
5,700
– –
WES icon
260
Western Midstream Partners
WES
$19.9B
$79K 0.03%
3,244
-116
-3% -$2.97K
DPZ icon
261
Domino's
DPZ
$11.8B
$78K 0.03%
200
– –
MDB icon
262
MongoDB
MDB
$35.3B
$78K 0.03%
300
– –
PYPL icon
263
PayPal
PYPL
$50.5B
$78K 0.03%
1,121
-80
-7% -$6.94K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$78K 0.03%
5,388
-1,096
-17% -$17.5K
NKE icon
265
Nike
NKE
$61.3B
$77K 0.03%
756
-200
-21% -$23.7K
TECK icon
266
Teck Resources
TECK
$32.4B
$76K 0.03%
2,500
– –
JRI icon
267
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$74K 0.03%
5,700
-400
-7% -$5.64K
RVT icon
268
Royce Value Trust
RVT
$2.3B
$74K 0.03%
+5,300
New +$80.9K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$74K 0.03%
2,100
-9,632
-82% -$349K
ABT icon
270
Abbott
ABT
$190B
$73K 0.03%
676
-455
-40% -$51.7K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$228B
$73K 0.03%
1,968
+600
+44% +$24.6K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.03%
9,885
-700
-7% -$5.34K
LMT icon
273
Lockheed Martin
LMT
$138B
$71K 0.03%
164
– –
SQQQ icon
274
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$71K 0.03%
+48
New +$59.4K
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$71K 0.03%
7,415
-10,985
-60% -$115K
9 10
11
12 13

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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 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.