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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
VNM icon
376
VanEck Vietnam ETF
VNM
$507M
$40K 0.02%
2,800
– –
GD icon
377
General Dynamics
GD
$106B
$39K 0.02%
175
-46
-21% -$10.6K
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$39K 0.02%
1,000
– –
SRET icon
379
Global X SuperDividend REIT ETF
SRET
$228M
$39K 0.02%
1,620
– –
ULTA icon
380
Ulta Beauty
ULTA
$23.3B
$39K 0.02%
100
– –
APTV icon
381
Aptiv
APTV
$10.3B
$38K 0.02%
424
– –
BCX icon
382
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$38K 0.02%
4,200
– –
BULZ icon
383
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$306M
$38K 0.02%
+10,000
New +$72K
CIM
384
Chimera Investment
CIM
$996M
$38K 0.02%
1,427
+6
+0.4% +$178
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.67B
$38K 0.02%
350
– –
PAGP icon
386
Plains GP Holdings
PAGP
$4.97B
$38K 0.02%
3,651
+51
+1% +$586
ROP icon
387
Roper Technologies
ROP
$39.5B
$38K 0.02%
95
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38K 0.02%
1,219
– –
CSX icon
389
CSX Corp
CSX
$92.5B
$37K 0.02%
1,284
– –
DEO icon
390
Diageo
DEO
$52.8B
$36K 0.02%
204
– –
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$36K 0.02%
890
– –
ES icon
392
Eversource Energy
ES
$26.8B
$36K 0.02%
425
– –
XOP icon
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$36K 0.02%
+300
New +$42.1K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65B
$35K 0.02%
212
+1
+0.5% +$166
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$35K 0.02%
4,506
-2,474
-35% -$21.3K
GOGL
396
DELISTED
Golden Ocean Group
GOGL
$35K 0.02%
3,000
– –
ORCL icon
397
Oracle
ORCL
$419B
$35K 0.02%
501
– –
GILD icon
398
Gilead Sciences
GILD
$168B
$34K 0.02%
550
-156
-22% -$9.66K
MCK icon
399
McKesson
MCK
$105B
$34K 0.02%
103
– –
NSA
400
DELISTED
National Storage Affiliates Trust
NSA
$34K 0.02%
675
+8
+1% +$436
14 15
16
17 18

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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.