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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
ASAP
476
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23K 0.01%
7,376
– –
CHI
477
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$22K 0.01%
2,089
+39
+2% +$462
FCT
478
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$22K 0.01%
2,220
– –
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.7B
$22K 0.01%
1,100
-25
-2% -$555
HP icon
480
Helmerich & Payne
HP
$4.3B
$22K 0.01%
500
– –
IWV icon
481
iShares Russell 3000 ETF
IWV
$20.6B
$22K 0.01%
100
– –
KIO
482
KKR Income Opportunities Fund
KIO
$459M
$22K 0.01%
1,900
-800
-30% -$10.4K
KMB icon
483
Kimberly-Clark
KMB
$36.8B
$22K 0.01%
164
– –
ZS icon
484
Zscaler
ZS
$30.4B
$22K 0.01%
150
– –
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
+1,000
New +$26.7K
USWS
486
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$22K 0.01%
3,966
– –
BDX icon
487
Becton Dickinson
BDX
$49.6B
$21K 0.01%
86
-2
-2% -$508
BTI icon
488
British American Tobacco
BTI
$124B
$21K 0.01%
500
– –
ETJ
489
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$21K 0.01%
2,500
– –
FINX icon
490
Global X FinTech ETF
FINX
$173M
$21K 0.01%
1,000
– –
FV icon
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$21K 0.01%
500
– –
NEWT icon
492
NewtekOne
NEWT
$378M
$21K 0.01%
1,100
– –
PRI icon
493
Primerica
PRI
$9.62B
$21K 0.01%
178
– –
SPHB icon
494
Invesco S&P 500 High Beta ETF
SPHB
$956M
$21K 0.01%
350
-627
-64% -$41.8K
XFLT
495
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$21K 0.01%
600
-1,660
-73% -$65.5K
RAD
496
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
3,150
– –
ARKG icon
497
ARK Genomic Revolution ETF
ARKG
$1.78B
$20K 0.01%
645
-425
-40% -$14.9K
EXAS
498
DELISTED
Exact Sciences
EXAS
$20K 0.01%
500
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.9B
$20K 0.01%
200
-50
-20% -$5.15K
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K 0.01%
400
– –
18 19
20
21 22

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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.