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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.1B
– –
-600
Closed -$5K
CELH icon
277
Celsius Holdings
CELH
$7.26B
– –
-1,500
Closed -$33K
CFG icon
278
Citizens Financial Group
CFG
$31.2B
– –
-288
Closed -$10K
CFO icon
279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
– –
-200
Closed -$13K
CGC
280
Canopy Growth
CGC
$426M
– –
-20
Closed -$1K
CGO
281
Calamos Global Total Return Fund
CGO
$131M
– –
-8,359
Closed -$89K
CHCT
282
Community Healthcare Trust
CHCT
$436M
– –
-700
Closed -$25K
CHI
283
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-2,089
Closed -$22K
CHTR icon
284
Charter Communications
CHTR
$18.6B
– –
-7
Closed -$3K
CHW
285
Calamos Global Dynamic Income Fund
CHW
$556M
– –
-9,482
Closed -$65K
CHY
286
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-1,484
Closed -$17K
CI icon
287
Cigna
CI
$73.4B
– –
-57
Closed -$15K
CIA icon
288
Citizens
CIA
$197M
– –
-332
Closed -$1K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-2
Closed –
CIM
290
Chimera Investment
CIM
$998M
– –
-1,427
Closed -$38K
CL icon
291
Colgate-Palmolive
CL
$74B
– –
-1,202
Closed -$96K
CLX icon
292
Clorox
CLX
$12.9B
– –
-37
Closed -$5K
CMCSA icon
293
Comcast
CMCSA
$92.7B
– –
-422
Closed -$17K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,250
Closed -$33K
CMU
295
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-570
Closed -$2K
CNI icon
296
Canadian National Railway
CNI
$77.2B
– –
-221
Closed -$25K
CNP icon
297
CenterPoint Energy
CNP
$26.7B
– –
-232
Closed -$7K
CNQ icon
298
Canadian Natural Resources
CNQ
$98.2B
– –
-80
Closed -$2K
CODI icon
299
Compass Diversified
CODI
$940M
– –
-3,000
Closed -$64K
COF icon
300
Capital One
COF
$137B
– –
-100
Closed -$10K
10 11
12
13 14

Similar funds

AFM
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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 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.