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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
DLTR icon
351
Dollar Tree
DLTR
$24.7B
– –
-340
Closed -$53K
DOUG icon
352
Douglas Elliman
DOUG
$184M
– –
-512
Closed -$2K
DOV icon
353
Dover
DOV
$28B
– –
-38
Closed -$5K
DOW icon
354
Dow Inc
DOW
$22.1B
– –
-1,606
Closed -$83K
DPZ icon
355
Domino's
DPZ
$11.7B
– –
-200
Closed -$78K
DQ
356
Daqo New Energy
DQ
$988M
– –
-2,800
Closed -$200K
DRI icon
357
Darden Restaurants
DRI
$25.9B
– –
-100
Closed -$11K
DRIP icon
358
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-19
Closed -$5K
DRIV icon
359
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-100
Closed -$2K
DTD icon
360
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-400
Closed -$23K
DTE icon
361
DTE Energy
DTE
$28.9B
– –
-100
Closed -$13K
DTM icon
362
DT Midstream
DTM
$13.9B
– –
-50
Closed -$2K
DUK icon
363
Duke Energy
DUK
$96.3B
– –
-1,791
Closed -$192K
DVLU icon
364
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
– –
-164
Closed -$4K
DXD icon
365
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-2,918
Closed -$153K
DXPE icon
366
DXP Enterprises
DXPE
$3.04B
– –
-530
Closed -$16K
EA
367
DELISTED
Electronic Arts
EA
– –
-31
Closed -$4K
EAD
368
Allspring Income Opportunities Fund
EAD
$379M
– –
-800
Closed -$5K
EBC icon
369
Eastern Bankshares
EBC
$5.34B
– –
-400
Closed -$7K
ECL icon
370
Ecolab
ECL
$78.1B
– –
-96
Closed -$15K
ED icon
371
Consolidated Edison
ED
$39.9B
– –
-8
Closed -$1K
EDIT icon
372
Editas Medicine
EDIT
$436M
– –
-393
Closed -$5K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-890
Closed -$36K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-322
Closed -$14K
ELA icon
375
Envela
ELA
$419M
– –
-1,475
Closed -$11K
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 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.