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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
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-1,100
Closed -$22K
GE icon
452
GE Aerospace
GE
$379B
– –
-101
Closed -$4K
GGT
453
Gabelli Multimedia Trust
GGT
$178M
– –
-141
Closed -$1K
GILD icon
454
Gilead Sciences
GILD
$168B
– –
-550
Closed -$34K
GLNG icon
455
Golar LNG
GLNG
$5.2B
– –
-1,000
Closed -$23K
GLW icon
456
Corning
GLW
$144B
– –
-502
Closed -$16K
GM icon
457
General Motors
GM
$76.1B
– –
-1,832
Closed -$58K
GME icon
458
GameStop
GME
$8.32B
– –
-20
Closed -$1K
GNE icon
459
Genie Energy
GNE
$380M
– –
-1,000
Closed -$9K
GNL icon
460
Global Net Lease
GNL
$1.9B
– –
-6,000
Closed -$85K
GNOM icon
461
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-50
Closed -$2K
GOGL
462
DELISTED
Golden Ocean Group
GOGL
– –
-3,000
Closed -$35K
GOF icon
463
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-4,000
Closed -$64K
B
464
Barrick Mining
B
$67.9B
– –
-531
Closed -$9K
GOOG icon
465
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,000
Closed -$328K
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-86
Closed -$2K
GRMN
467
Garmin
GRMN
$59.8B
– –
-161
Closed -$16K
GRPN icon
468
Groupon
GRPN
$901M
– –
-600
Closed -$7K
GRWG icon
469
GrowGeneration
GRWG
$107M
– –
-25
Closed –
GS icon
470
CALL
Goldman Sachs
GS
$302B
– –
-1,000
Closed -$2K
GS icon
471
Goldman Sachs
GS
$302B
– –
-55
Closed -$16K
GSBD icon
472
Goldman Sachs BDC
GSBD
$1.08B
– –
-1,000
Closed -$17K
GSK icon
473
GSK
GSK
$101B
– –
-2,895
Closed -$158K
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-300
Closed -$15K
GUSH icon
475
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-800
Closed -$25K
17 18
19
20 21

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CCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
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CPFP
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SAM
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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.