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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
HQH
426
abrdn Healthcare Investors
HQH
$1.35B
$30K 0.01%
1,600
+1,200
+300% +$23.7K
HUBS icon
427
HubSpot
HUBS
$11.7B
$30K 0.01%
100
– –
ARKF icon
428
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$29K 0.01%
1,880
-1,500
-44% -$30.4K
BKR icon
429
Baker Hughes
BKR
$63B
$29K 0.01%
1,000
– –
DBA icon
430
Invesco DB Agriculture Fund
DBA
$1.23B
$29K 0.01%
1,400
-48,000
-97% -$1.06M
DKL icon
431
Delek Logistics
DKL
$2.8B
$29K 0.01%
600
– –
ET icon
432
Energy Transfer Partners
ET
$71.7B
$29K 0.01%
2,888
– –
FFC
433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$29K 0.01%
1,728
– –
VEEV icon
434
Veeva Systems
VEEV
$40.5B
$29K 0.01%
144
– –
VOD icon
435
Vodafone
VOD
$37.4B
$29K 0.01%
1,888
– –
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
277
+1
+0.4% +$103
DBC icon
437
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$28K 0.01%
1,040
-183,950
-99% -$5.17M
KBWD icon
438
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$28K 0.01%
1,700
– –
PFM icon
439
Invesco Dividend Achievers ETF
PFM
$813M
$28K 0.01%
800
– –
SPHY icon
440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$28K 0.01%
1,244
+445
+56% +$10.6K
TYG
441
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$28K 0.01%
950
– –
FBCG
442
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$27K 0.01%
1,260
– –
ROBO icon
443
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$27K 0.01%
610
-300
-33% -$15K
XSVM icon
444
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$27K 0.01%
600
-1,200
-67% -$59.8K
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$26K 0.01%
1,025
-200
-16% -$5.44K
JD icon
446
JD.com
JD
$39.6B
$26K 0.01%
400
– –
SDIV icon
447
Global X SuperDividend ETF
SDIV
$1.21B
$26K 0.01%
925
– –
RJI
448
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$26K 0.01%
+3,000
New +$27.5K
APA icon
449
APA Corp
APA
$14B
$25K 0.01%
713
-596
-46% -$25.3K
BETZ icon
450
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$25K 0.01%
1,720
– –
16 17
18
19 20

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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.