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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
BMRA icon
251
Biomerica
BMRA
$4.85M
– –
-13
Closed –
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-100
Closed -$8K
BND icon
253
Vanguard Total Bond Market
BND
$161B
– –
-2,150
Closed -$162K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
– –
-1,160
Closed -$89K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,585
Closed -$79K
BNGO icon
256
Bionano Genomics
BNGO
$13.8M
– –
-2
Closed -$2K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-125
Closed -$12K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-2,993
Closed -$61K
BOUT icon
259
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
– –
-430
Closed -$13K
BR icon
260
Broadridge
BR
$19.2B
– –
-100
Closed -$14K
BST icon
261
BlackRock Science and Technology Trust
BST
$1.74B
– –
-700
Closed -$23K
BSTZ icon
262
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
– –
-5,800
Closed -$114K
BTI icon
263
British American Tobacco
BTI
$121B
– –
-500
Closed -$21K
BUD icon
264
AB InBev
BUD
$156B
– –
-50
Closed -$3K
BX icon
265
Blackstone
BX
$110B
– –
-1,912
Closed -$174K
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-550
Closed -$15K
BYRN icon
267
Byrna Technologies
BYRN
$98.3M
– –
-400
Closed -$3K
C icon
268
Citigroup
C
$231B
– –
-646
Closed -$30K
CAG icon
269
Conagra Brands
CAG
$7.19B
– –
-2,969
Closed -$102K
CARR icon
270
Carrier Global
CARR
$52.2B
– –
-3,641
Closed -$130K
CAT icon
271
Caterpillar
CAT
$398B
– –
-895
Closed -$160K
CB icon
272
Chubb
CB
$133B
– –
-81
Closed -$16K
CC icon
273
Chemours
CC
$2.28B
– –
-214
Closed -$7K
CCD
274
Calamos Dynamic Convertible & Income Fund
CCD
$753M
– –
-4,488
Closed -$96K
CCI icon
275
Crown Castle
CCI
$31.5B
– –
-275
Closed -$46K
9 10
11
12 13

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CCM
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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.