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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$49K 0.02%
448
-75
-14% -$8.47K
MYD
327
DELISTED
BlackRock MuniYield Fund
MYD
$49K 0.02%
4,429
– –
RES icon
328
RPC Inc
RES
$1.4B
$49K 0.02%
7,092
– –
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$36.7B
$49K 0.02%
4,052
+446
+12% +$7.91K
TXN icon
330
Texas Instruments
TXN
$257B
$49K 0.02%
316
– –
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$48K 0.02%
2,600
-500
-16% -$10.1K
QRVO icon
332
Qorvo
QRVO
$8.53B
$48K 0.02%
507
– –
RIG icon
333
Transocean
RIG
$6.49B
$48K 0.02%
14,470
– –
NFLX icon
334
Netflix
NFLX
$311B
$47K 0.02%
2,660
-230
-8% -$5.1K
OIH icon
335
VanEck Oil Services ETF
OIH
$1.97B
$47K 0.02%
+200
New +$54.8K
RITM icon
336
Rithm Capital
RITM
$5.72B
$47K 0.02%
5,000
-8,965
-64% -$94.1K
TZA icon
337
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$47K 0.02%
+100
New +$40.1K
TRTN
338
DELISTED
Triton International Limited
TRTN
$47K 0.02%
900
-100
-10% -$6.05K
AGNC icon
339
AGNC Investment
AGNC
$12.9B
$46K 0.02%
4,200
-800
-16% -$9.48K
CCI icon
340
Crown Castle
CCI
$31.3B
$46K 0.02%
275
+50
+22% +$9.1K
ITW icon
341
Illinois Tool Works
ITW
$83.5B
$46K 0.02%
250
– –
NSC icon
342
Norfolk Southern
NSC
$75.2B
$46K 0.02%
204
– –
PAYX icon
343
Paychex
PAYX
$43.1B
$46K 0.02%
400
– –
TSM icon
344
TSMC
TSM
$2.19T
$46K 0.02%
565
– –
VSDA icon
345
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$46K 0.02%
1,100
– –
WBD icon
346
Warner Bros
WBD
$67.9B
$46K 0.02%
+3,407
New +$63.2K
EMR icon
347
Emerson Electric
EMR
$91.7B
$45K 0.02%
560
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.02%
700
– –
NOC icon
349
Northrop Grumman
NOC
$81.8B
$45K 0.02%
95
– –
RNEM icon
350
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$45K 0.02%
1,059
– –
12 13
14
15 16

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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.