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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.75B
$70K 0.03%
3,455
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.8B
$70K 0.03%
415
+4
+1% +$737
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$69K 0.03%
2,929
-614
-17% -$15.9K
OBDC icon
279
Blue Owl Capital
OBDC
$5.76B
$69K 0.03%
5,600
-6,872
-55% -$94.2K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$69K 0.03%
854
+2
+0.2% +$176
HON icon
281
Honeywell
HON
$72.9B
$68K 0.03%
415
– –
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$67K 0.03%
1,305
+1
+0.1% +$54
GBAB
283
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$66K 0.03%
3,700
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$224B
$66K 0.03%
122
– –
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$66K 0.03%
1,322
– –
CHW
286
Calamos Global Dynamic Income Fund
CHW
$552M
$65K 0.03%
9,482
+196
+2% +$1.5K
PLD icon
287
Prologis
PLD
$133B
$65K 0.03%
550
+3
+0.5% +$415
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$65K 0.03%
1,750
+100
+6% +$4.29K
ACRE
289
Ares Commercial Real Estate
ACRE
$262M
$64K 0.03%
5,200
+500
+11% +$7.26K
AVUS icon
290
Avantis US Equity ETF
AVUS
$14.3B
$64K 0.03%
981
-98
-9% -$6.95K
CODI icon
291
Compass Diversified
CODI
$927M
$64K 0.03%
3,000
– –
GOF icon
292
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$64K 0.03%
+4,000
New +$70.9K
KHC icon
293
Kraft Heinz
KHC
$29.2B
$64K 0.03%
1,679
– –
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$63K 0.03%
1,421
-912
-39% -$44.6K
JRS icon
295
Nuveen Real Estate Income Fund
JRS
$241M
$63K 0.03%
6,733
-5,182
-43% -$54.6K
WHF icon
296
WhiteHorse Finance
WHF
$154M
$63K 0.03%
4,825
-1,000
-17% -$14.2K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63K 0.03%
1,661
– –
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.69B
$62K 0.03%
4,138
-1,500
-27% -$24.5K
EQT icon
299
EQT Corp
EQT
$34B
$62K 0.03%
1,800
-800
-31% -$33K
THW
300
abrdn World Healthcare Fund
THW
$560M
$62K 0.03%
4,300
+500
+13% +$7.67K
10 11
12
13 14

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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 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.