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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$61K 0.03%
2,993
+1,900
+174% +$44.9K
HAL icon
302
Halliburton
HAL
$27.9B
$61K 0.03%
1,944
-2,003
-51% -$74.7K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.03T
$61K 0.03%
177
-93
-34% -$35K
FFTY icon
304
CapForce IBD 50 ETF
FFTY
$79.9M
$60K 0.03%
2,220
-100
-4% -$3.21K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$59K 0.03%
4,700
+3,400
+262% +$48.7K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$58K 0.03%
187
– –
GM icon
307
General Motors
GM
$76.4B
$58K 0.03%
1,832
-565
-24% -$21.2K
LRCX icon
308
Lam Research
LRCX
$408B
$58K 0.03%
1,350
– –
MKL icon
309
Markel Group
MKL
$22.9B
$58K 0.03%
45
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$58K 0.03%
1,057
+5
+0.5% +$274
PBA icon
311
Pembina Pipeline
PBA
$28.5B
$57K 0.03%
1,625
-50
-3% -$1.93K
ABFL
312
Abacus FCF Leaders ETF
ABFL
$547M
$57K 0.03%
1,265
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,471
– –
UNP icon
314
Union Pacific
UNP
$174B
$55K 0.02%
257
+1
+0.4% +$228
AEE icon
315
Ameren
AEE
$30B
$54K 0.02%
603
– –
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54K 0.02%
935
-400
-30% -$24.2K
DVN icon
317
Devon Energy
DVN
$49.6B
$54K 0.02%
981
+400
+69% +$26.1K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$54K 0.02%
427
– –
INTC icon
319
Intel
INTC
$512B
$54K 0.02%
1,431
-3,600
-72% -$156K
NVG icon
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$54K 0.02%
4,150
-742
-15% -$10.1K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$53K 0.02%
1,060
-558
-34% -$31.3K
DLTR icon
322
Dollar Tree
DLTR
$24.6B
$53K 0.02%
340
-3,354
-91% -$531K
NXP icon
323
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$53K 0.02%
3,838
+36
+0.9% +$498
IP icon
324
International Paper
IP
$21.6B
$51K 0.02%
1,210
+200
+20% +$9.28K
PDS
325
Precision Drilling
PDS
$1.06B
$51K 0.02%
802
– –
11 12
13
14 15

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FFG
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HCM
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TWA
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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.