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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
ENB icon
26
Enbridge
ENB
$113B
$2.09M 1.1%
56,429
-24,778
-31% -$1.04M
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.08M 1.1%
50,202
+11,100
+28% +$514K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$1.96M 1.03%
62,099
-72,899
-54% -$2.39M
HD icon
29
Home Depot
HD
$353B
$1.9M 1%
6,875
+99
+1% +$29.2K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$913M
$1.76M 0.93%
115,263
+87,443
+314% +$1.5M
FDRR icon
31
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$1.59M 0.84%
44,891
-2,561
-5% -$102K
LNG icon
32
Cheniere Energy
LNG
$54.8B
$1.53M 0.81%
9,219
+3,728
+68% +$565K
HBCP icon
33
Home Bancorp
HBCP
$565M
$1.52M 0.8%
39,025
-806
-2% -$31K
JPM icon
34
JPMorgan Chase
JPM
$961B
$1.5M 0.79%
14,400
+1,100
+8% +$126K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.77%
36,702
-1,140
-3% -$50.4K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.4M 0.74%
35,181
-250
-0.7% -$11K
FHN icon
37
First Horizon
FHN
$12B
$1.33M 0.7%
58,141
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.31M 0.69%
13,793
+82
+0.6% +$8.53K
TELL
39
DELISTED
Tellurian Inc.
TELL
$1.22M 0.64%
511,840
+166,148
+48% +$599K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$1.16M 0.61%
7,128
-221
-3% -$37.4K
EP icon
41
Empire Petroleum
EP
$105M
$986K 0.52%
75,000
– –
DVN icon
42
Devon Energy
DVN
$49.8B
$964K 0.51%
16,039
+15,058
+1,535% +$936K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$901B
$959K 0.51%
2,673
-47
-2% -$18.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$914K 0.48%
8,717
+8,415
+2,786% +$953K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$884K 0.47%
39,903
+25,128
+170% +$610K
CEG icon
46
Constellation Energy
CEG
$98.6B
$874K 0.46%
10,504
-8,098
-44% -$597K
TNK icon
47
Teekay Tankers
TNK
$2.69B
$857K 0.45%
+31,128
New +$736K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.4B
$854K 0.45%
25,869
+275
+1% +$10.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$821K 0.43%
3,072
-3,188
-51% -$962K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.23B
$809K 0.43%
74,936
-49,726
-40% -$610K
1
2
3 4 5

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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.