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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
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-1,000
Closed -$10K
EW icon
402
Edwards Lifesciences
EW
$53.6B
– –
-1,176
Closed -$112K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-7,755
Closed -$410K
EXAS
404
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$20K
EXC icon
405
Exelon
EXC
$46.6B
– –
-94
Closed -$4K
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-4,506
Closed -$35K
EXP icon
407
Eagle Materials
EXP
$6.47B
– –
-100
Closed -$11K
FANG icon
408
Diamondback Energy
FANG
$56.2B
– –
-1,270
Closed -$154K
FAST icon
409
Fastenal
FAST
$59.9B
– –
-166
Closed -$4K
FBCG
410
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-1,260
Closed -$27K
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2
Closed –
FCEL icon
412
FuelCell Energy
FCEL
$1.73B
– –
-61
Closed -$7K
FCG icon
413
First Trust Natural Gas ETF
FCG
$645M
– –
-120
Closed -$3K
FCT
414
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-2,220
Closed -$22K
FDHY icon
415
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-300
Closed -$14K
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-11
Closed -$1K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-1,225
Closed -$43K
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-427
Closed -$54K
FDX icon
419
FedEx
FDX
$77.3B
– –
-60
Closed -$14K
FERG icon
420
Ferguson
FERG
$47.4B
– –
-6
Closed -$1K
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-1,728
Closed -$29K
FFIN icon
422
First Financial Bankshares
FFIN
$5.01B
– –
-771
Closed -$30K
FFTY icon
423
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-2,220
Closed -$60K
FIDU icon
424
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-2
Closed –
FINX icon
425
Global X FinTech ETF
FINX
$166M
– –
-1,000
Closed -$21K
15 16
17
18 19

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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.