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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
COIN icon
301
Coinbase
COIN
$39.3B
– –
-70
Closed -$3K
COP icon
302
ConocoPhillips
COP
$153B
– –
-919
Closed -$83K
COR icon
303
Cencora
COR
$60B
– –
-285
Closed -$40K
CP icon
304
Canadian Pacific Kansas City
CP
$81.5B
– –
-600
Closed -$42K
CPRT icon
305
Copart
CPRT
$26.8B
– –
-108
Closed -$3K
CPRX
306
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed –
CQP icon
307
Cheniere Energy
CQP
$33.3B
– –
-222
Closed -$10K
CRGY icon
308
Crescent Energy
CRGY
$3.98B
– –
-500
Closed -$6K
CRK icon
309
Comstock Resources
CRK
$4.09B
– –
-2,500
Closed -$30K
CRL icon
310
Charles River Laboratories
CRL
$13.6B
– –
-21
Closed -$4K
CRM icon
311
Salesforce
CRM
$158B
– –
-250
Closed -$41K
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.22B
– –
-65
Closed -$4K
CRWD icon
313
CrowdStrike
CRWD
$226B
– –
-200
Closed -$8K
CSCO icon
314
Cisco
CSCO
$488B
– –
-2,676
Closed -$114K
CSQ icon
315
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-7,152
Closed -$94K
CSV icon
316
Carriage Services
CSV
$535M
– –
-106
Closed -$4K
CTAS icon
317
Cintas
CTAS
$81.4B
– –
-32
Closed -$3K
CSX icon
318
CSX Corp
CSX
$92.8B
– –
-1,284
Closed -$37K
CTRA
319
DELISTED
Coterra Energy
CTRA
– –
-180
Closed -$5K
CTSH icon
320
Cognizant
CTSH
$26.2B
– –
-1,428
Closed -$96K
CTVA icon
321
Corteva
CTVA
$50.4B
– –
-206
Closed -$11K
CVEO icon
322
Civeo
CVEO
$345M
– –
-83
Closed -$2K
CVS icon
323
CVS Health
CVS
$121B
– –
-461
Closed -$43K
CVY icon
324
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-106
Closed -$2K
D icon
325
Dominion Energy
D
$59.8B
– –
-1,250
Closed -$100K
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 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.