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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
ELV icon
376
Elevance Health
ELV
$86.6B
– –
-5
Closed -$2K
EMBC icon
377
Embecta
EMBC
$269M
– –
-15
Closed –
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-1,025
Closed -$26K
EMN icon
379
Eastman Chemical
EMN
$8.29B
– –
-35
Closed -$3K
EMR icon
380
Emerson Electric
EMR
$91.4B
– –
-560
Closed -$45K
ENFR icon
381
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-5,900
Closed -$119K
ENLV icon
382
Enlivex Ltd
ENLV
$31M
– –
-3
Closed –
ENPH icon
383
Enphase Energy
ENPH
$5.39B
– –
-60
Closed -$12K
ENTG icon
384
Entegris
ENTG
$24.6B
– –
-36
Closed -$3K
EOG icon
385
EOG Resources
EOG
$75.1B
– –
-2,480
Closed -$274K
EOS
386
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-200
Closed -$3K
EPD icon
387
Enterprise Products Partners
EPD
$81.9B
– –
-4,050
Closed -$99K
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-3
Closed –
EPR icon
389
EPR Properties
EPR
$4.7B
– –
-512
Closed -$24K
EQT icon
390
EQT Corp
EQT
$33.8B
– –
-1,800
Closed -$62K
ERX icon
391
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-335
Closed -$16K
ES icon
392
Eversource Energy
ES
$26.9B
– –
-425
Closed -$36K
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-350
Closed -$23K
ESPR
394
DELISTED
Esperion Therapeutics
ESPR
– –
-2,000
Closed -$13K
ETB
395
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-435
Closed -$7K
ETJ
396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-2,500
Closed -$21K
ETN icon
397
Eaton
ETN
$179B
– –
-258
Closed -$33K
ETO
398
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-11,967
Closed -$265K
OPPE
399
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-356
Closed -$11K
EVT icon
400
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-8,300
Closed -$198K
14 15
16
17 18

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FFG
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HCM
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TWA
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CPFP
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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.