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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
DAL icon
326
Delta Air Lines
DAL
$59.1B
– –
-570
Closed -$17K
DAN icon
327
Dana Inc
DAN
$3.2B
– –
-500
Closed -$7K
DAR icon
328
Darling Ingredients
DAR
$10B
– –
-90
Closed -$5K
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,040
Closed -$28K
DBA icon
330
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,400
Closed -$29K
DBL
331
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-500
Closed -$8K
DBRG icon
332
DigitalBridge
DBRG
$2.95B
– –
-137
Closed -$3K
DD icon
333
DuPont de Nemours
DD
$19.5B
– –
-143
Closed -$10K
DDM icon
334
ProShares Ultra Dow30
DDM
$543M
– –
-802
Closed -$23K
DDOG icon
335
Datadog
DDOG
$86.5B
– –
-120
Closed -$11K
DE icon
336
Deere & Co
DE
$167B
– –
-20
Closed -$6K
DEO icon
337
Diageo
DEO
$52.2B
– –
-204
Closed -$36K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-600
Closed -$17K
DFS
339
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-210
Closed -$10K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-935
Closed -$54K
DHR icon
342
Danaher
DHR
$145B
– –
-371
Closed -$83K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-187
Closed -$58K
DIG icon
344
ProShares Ultra Energy
DIG
$83.3M
– –
-5,201
Closed -$154K
DIOD icon
345
Diodes
DIOD
$4.93B
– –
-48
Closed -$3K
DIS icon
346
Walt Disney
DIS
$178B
– –
-922
Closed -$87K
DKL icon
347
Delek Logistics
DKL
$3.19B
– –
-600
Closed -$29K
DKNG icon
348
DraftKings
DKNG
$12.7B
– –
-200
Closed -$2K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-2,598
Closed -$154K
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,429
Closed -$142K
12 13
14
15 16

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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 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.