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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
FIS icon
426
Fidelity National Information Services
FIS
$21.6B
– –
-1
Closed –
FITB
427
Fifth Third Bancorp
FITB
$52.6B
– –
-174
Closed -$6K
FIXD icon
428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,280
Closed -$245K
FLWS icon
429
1-800-Flowers.com
FLWS
$262M
– –
-2
Closed –
FNCL icon
430
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1,421
Closed -$63K
FND icon
431
Floor & Decor
FND
$6.32B
– –
-300
Closed -$19K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-6,744
Closed -$114K
FNY icon
433
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-60
Closed -$3K
FOVL
434
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-6
Closed –
FPE icon
435
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,320
Closed -$40K
FPXI icon
436
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-360
Closed -$16K
FREL icon
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-1,541
Closed -$42K
FTAI icon
438
FTAI Aviation
FTAI
$23.3B
– –
-433
Closed -$7K
FTNT icon
439
Fortinet
FTNT
$118B
– –
-125
Closed -$7K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-100
Closed -$4K
FTSM icon
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-300
Closed -$18K
FTV icon
442
Fortive
FTV
$18.6B
– –
-199
Closed -$8K
FUBO icon
443
FuboTV Inc
FUBO
$293M
– –
-83
Closed -$2K
FV icon
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-500
Closed -$21K
FVRR icon
445
Fiverr
FVRR
$311M
– –
-100
Closed -$3K
FWONK icon
446
Liberty Media Series C
FWONK
$26B
– –
-1
Closed –
FYC icon
447
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-188
Closed -$10K
GAB icon
448
Gabelli Equity Trust
GAB
$1.81B
– –
-3,791
Closed -$23K
GBAB
449
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-3,700
Closed -$66K
GD icon
450
General Dynamics
GD
$107B
– –
-175
Closed -$39K
16 17
18
19 20

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TWA
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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.