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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
UGL icon
351
ProShares Ultra Gold
UGL
$818M
$45K 0.02%
3,200
– –
PNC icon
352
PNC Financial Services
PNC
$101B
$44K 0.02%
282
+2
+0.7% +$335
SDOW icon
353
ProShares UltraPro Short Dow 30
SDOW
$184M
$44K 0.02%
+300
New +$39.2K
TRV icon
354
Travelers Companies
TRV
$78.6B
$44K 0.02%
261
– –
CVS icon
355
CVS Health
CVS
$120B
$43K 0.02%
461
-46
-9% -$4.49K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$43K 0.02%
1,225
+225
+23% +$8.42K
MLPA icon
357
Global X MLP ETF
MLPA
$2.28B
$43K 0.02%
1,166
– –
NVS icon
358
Novartis
NVS
$291B
$43K 0.02%
511
– –
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43K 0.02%
596
-125
-17% -$9.38K
BAC icon
360
Bank of America
BAC
$449B
$42K 0.02%
1,339
– –
CP icon
361
Canadian Pacific Kansas City
CP
$81.1B
$42K 0.02%
600
– –
FREL icon
362
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$42K 0.02%
1,541
+13
+0.9% +$387
IYLD icon
363
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$42K 0.02%
2,100
-700
-25% -$14.6K
OTIS icon
364
Otis Worldwide
OTIS
$27.8B
$42K 0.02%
601
-21
-3% -$1.55K
VMD icon
365
Viemed Healthcare
VMD
$351M
$42K 0.02%
7,855
– –
IMLP
366
DELISTED
iPath S&P MLP ETN
IMLP
$42K 0.02%
3,003
-400
-12% -$6.14K
SHLX
367
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.02%
+3,000
New +$42.3K
CRM icon
368
Salesforce
CRM
$160B
$41K 0.02%
250
+50
+25% +$8.84K
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.03B
$41K 0.02%
352
+202
+135% +$27.9K
TEF
370
DELISTED
Telefonica
TEF
$41K 0.02%
8,000
-258
-3% -$1.26K
VTR icon
371
Ventas
VTR
$45B
$41K 0.02%
789
– –
WDS icon
372
Woodside Energy
WDS
$43.7B
$41K 0.02%
+1,883
New +$42.7K
COR icon
373
Cencora
COR
$61.6B
$40K 0.02%
285
+1
+0.4% +$153
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$40K 0.02%
2,320
– –
PFG icon
375
Principal Financial Group
PFG
$24.2B
$40K 0.02%
600
– –
13 14
15
16 17

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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.