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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
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.29M 1.01%
45,655
+39,605
+655% +$2.15M
HD icon
27
Home Depot
HD
$350B
$1.86M 0.82%
6,776
-102
-1% -$30.1K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.83M 0.81%
47,452
-34
-0.1% -$1.41K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.75M 0.77%
6,260
+4,517
+259% +$1.4M
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.73M 0.76%
39,102
-25,854
-40% -$1.24M
JDIV
31
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.7M 0.75%
54,000
+52,900
+4,809% +$1.79M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.24B
$1.62M 0.71%
19,934
-13,506
-40% -$1.13M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.62M 0.71%
45,226
-87,934
-66% -$3.53M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.71%
37,842
-2,350
-6% -$107K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.51M 0.67%
124,662
+118,084
+1,795% +$1.56M
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.5M 0.66%
13,300
+217
+2% +$26.9K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.49M 0.66%
35,431
-900
-2% -$41.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.39M 0.62%
13,711
– –
HBCP icon
39
Home Bancorp
HBCP
$556M
$1.36M 0.6%
39,831
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.59%
9,329
-100
-1% -$15.2K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.3M 0.58%
7,349
+503
+7% +$89.6K
STK
42
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$1.28M 0.57%
51,186
+35,967
+236% +$1.01M
FHN icon
43
First Horizon
FHN
$12B
$1.27M 0.56%
58,141
-2,875
-5% -$64.6K
ARCC icon
44
Ares Capital
ARCC
$14.3B
$1.16M 0.51%
64,463
+14,363
+29% +$283K
CEG icon
45
Constellation Energy
CEG
$95.8B
$1.06M 0.47%
18,602
+9,041
+95% +$544K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$924M
$1.03M 0.46%
24,739
-1,454
-6% -$66K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.46%
2,720
-120
-4% -$49.4K
TELL
48
DELISTED
Tellurian Inc.
TELL
$1.03M 0.45%
345,692
-472,445
-58% -$2.18M
TEQI icon
49
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.02M 0.45%
31,100
-21,755
-41% -$763K
TSLA icon
50
Tesla
TSLA
$1.31T
$988K 0.44%
4,401
+3,255
+284% +$888K
1
2
3 4 5

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FFG
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HCM
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TWA
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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.