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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
OEFA
401
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$34K 0.02%
1,500
– –
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.7B
$34K 0.02%
302
-250
-45% -$29.6K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$34K 0.02%
146
– –
VTI icon
404
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$34K 0.02%
178
+34
+24% +$6.99K
CELH icon
405
Celsius Holdings
CELH
$7.26B
$33K 0.01%
1,500
– –
CMG icon
406
Chipotle Mexican Grill
CMG
$41.6B
$33K 0.01%
1,250
-500
-29% -$13.9K
ETN icon
407
Eaton
ETN
$177B
$33K 0.01%
258
+1
+0.4% +$140
PCN
408
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$33K 0.01%
2,600
– –
SU icon
409
Suncor Energy
SU
$76.2B
$33K 0.01%
934
– –
UCO icon
410
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$33K 0.01%
800
– –
AMAT icon
411
Applied Materials
AMAT
$437B
$32K 0.01%
350
– –
OCUL icon
412
Ocular Therapeutix
OCUL
$2.24B
$32K 0.01%
8,000
+500
+7% +$1.89K
PEG icon
413
Public Service Enterprise Group
PEG
$37.7B
$32K 0.01%
500
– –
TSLA icon
414
CALL
Tesla
TSLA
$1.34T
$32K 0.01%
+2,700
New +$737K
TTE icon
415
TotalEnergies
TTE
$193B
$32K 0.01%
602
– –
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$32K 0.01%
321
-18,115
-98% -$2M
YUMC icon
417
Yum China
YUMC
$16.2B
$32K 0.01%
666
– –
AI icon
418
C3.ai
AI
$1.59B
$31K 0.01%
+1,701
New +$31.3K
AOK icon
419
iShares Core Conservative Allocation ETF
AOK
$796M
$31K 0.01%
900
– –
SNSR icon
420
Global X Internet of Things ETF
SNSR
$225M
$31K 0.01%
1,200
– –
VDE icon
421
Vanguard Energy ETF
VDE
$10.4B
$31K 0.01%
311
– –
AXP icon
422
American Express
AXP
$232B
$30K 0.01%
217
– –
C icon
423
Citigroup
C
$233B
$30K 0.01%
646
-488
-43% -$24.4K
CRK icon
424
Comstock Resources
CRK
$4.01B
$30K 0.01%
2,500
-1,200
-32% -$19.9K
FFIN icon
425
First Financial Bankshares
FFIN
$5.03B
$30K 0.01%
771
+2
+0.3% +$82
15 16
17
18 19

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CCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
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.