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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
BLCN
451
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$25K 0.01%
987
-48
-5% -$1.47K
CHCT
452
Community Healthcare Trust
CHCT
$433M
$25K 0.01%
700
– –
CNI icon
453
Canadian National Railway
CNI
$77.2B
$25K 0.01%
221
– –
GUSH icon
454
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$25K 0.01%
800
– –
KDP icon
455
Keurig Dr Pepper
KDP
$42.3B
$25K 0.01%
700
– –
NVO
456
Novo Nordisk
NVO
$205B
$25K 0.01%
452
– –
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$25K 0.01%
1,418
-1,000
-41% -$18.8K
TPVG icon
458
TriplePoint Venture Growth BDC
TPVG
$221M
$25K 0.01%
2,000
– –
EPR icon
459
EPR Properties
EPR
$4.73B
$24K 0.01%
512
+4
+0.8% +$203
IJS icon
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$24K 0.01%
268
-20
-7% -$1.92K
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$24K 0.01%
500
– –
MOS icon
462
The Mosaic Company
MOS
$6.92B
$24K 0.01%
510
– –
NGG icon
463
National Grid
NGG
$81.6B
$24K 0.01%
407
-12
-3% -$794
TBT icon
464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$24K 0.01%
935
-1,700
-65% -$43.2K
WHD icon
465
Cactus
WHD
$5.78B
$24K 0.01%
600
– –
XPRO icon
466
Expro Ltd
XPRO
$2.1B
$24K 0.01%
2,080
+1,700
+447% +$24.3K
ARKK icon
467
ARK Innovation ETF
ARKK
$6.54B
$23K 0.01%
580
-281
-33% -$13.4K
BST icon
468
BlackRock Science and Technology Trust
BST
$1.75B
$23K 0.01%
+700
New +$26K
DDM icon
469
ProShares Ultra Dow30
DDM
$544M
$23K 0.01%
802
– –
DTD icon
470
WisdomTree US Total Dividend Fund
DTD
$1.7B
$23K 0.01%
400
– –
ESGV icon
471
Vanguard ESG US Stock ETF
ESGV
$13.7B
$23K 0.01%
350
– –
GAB icon
472
Gabelli Equity Trust
GAB
$1.81B
$23K 0.01%
3,791
– –
GLNG icon
473
Golar LNG
GLNG
$5.21B
$23K 0.01%
1,000
-1,000
-50% -$23.9K
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$8.03B
$23K 0.01%
125
– –
WEN icon
475
Wendy's
WEN
$1.65B
$23K 0.01%
1,225
– –
17 18
19
20 21

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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.