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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
GYLD icon
476
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
– –
-300
Closed -$4K
HACK icon
477
Amplify Cybersecurity ETF
HACK
$3B
– –
-3,880
Closed -$178K
HAIN icon
478
Hain Celestial
HAIN
$52.9M
– –
-83
Closed -$2K
HAL icon
479
Halliburton
HAL
$27.7B
– –
-1,944
Closed -$61K
HAS icon
480
Hasbro
HAS
$13.4B
– –
-7
Closed -$1K
HDB icon
481
HDFC Bank
HDB
$119B
– –
-378
Closed -$10K
HDV
482
iShares Core High Dividend ETF
HDV
$15B
– –
-10,040
Closed -$202K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-400
Closed -$13K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$38B
– –
-10
Closed -$1K
HES
485
DELISTED
Hess
HES
– –
-57
Closed -$6K
HIG icon
486
Hartford Financial Services
HIG
$37.7B
– –
-21
Closed -$1K
HIO
487
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-594
Closed -$2K
HNDL icon
488
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-4,559
Closed -$94K
HON icon
489
Honeywell
HON
$74.6B
– –
-415
Closed -$68K
HP icon
490
Helmerich & Payne
HP
$4.29B
– –
-500
Closed -$22K
HPE icon
491
Hewlett Packard
HPE
$77.8B
– –
-10
Closed –
HPS
492
John Hancock Preferred Income Fund III
HPS
$463M
– –
-1,100
Closed -$17K
HPQ icon
493
HP
HPQ
$26.8B
– –
-10
Closed –
HQH
494
abrdn Healthcare Investors
HQH
$1.34B
– –
-1,600
Closed -$30K
HSBC icon
495
HSBC
HSBC
$358B
– –
-2
Closed –
HTEC icon
496
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-400
Closed -$12K
HUBS icon
497
HubSpot
HUBS
$10.5B
– –
-100
Closed -$30K
HWC icon
498
Hancock Whitney
HWC
$6.34B
– –
-3,077
Closed -$136K
HXL icon
499
Hexcel
HXL
$7.74B
– –
-16
Closed -$1K
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100
Closed -$7K
18 19
20
21 22

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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 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.