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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
NIO icon
501
NIO
NIO
$11.3B
$20K 0.01%
900
-7,260
-89% -$133K
OGS icon
502
ONE Gas
OGS
$5.09B
$20K 0.01%
250
– –
NSLR
503
Neostellar Capital Corp
NSLR
$283M
$20K 0.01%
3,113
-109
-3% -$842
TEI
504
Templeton Emerging Markets Income Fund
TEI
$321M
$20K 0.01%
+3,800
New +$22.7K
CXAC.U
505
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$20K 0.01%
2,000
-2,000
-50% -$20.1K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
4,336
– –
AVGO icon
507
Broadcom
AVGO
$1.99T
$19K 0.01%
400
-50
-11% -$2.81K
BAX icon
508
Baxter International
BAX
$14B
$19K 0.01%
289
– –
BBN icon
509
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$19K 0.01%
1,000
– –
FND icon
510
Floor & Decor
FND
$6.27B
$19K 0.01%
300
– –
MAV
511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19K 0.01%
2,200
– –
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.6B
$19K 0.01%
232
– –
MQY icon
513
BlackRock MuniYield Quality Fund
MQY
$816M
$19K 0.01%
1,500
-1,000
-40% -$12.8K
RHP icon
514
Ryman Hospitality Properties
RHP
$7.87B
$19K 0.01%
250
– –
SARK icon
515
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$19K 0.01%
100
– –
STAG icon
516
STAG Industrial
STAG
$7.12B
$19K 0.01%
610
-1,597
-72% -$56.6K
QQQH
517
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$19K 0.01%
500
-250
-33% -$11.1K
BDJ icon
518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18K 0.01%
2,000
-1,400
-41% -$13.1K
FTSM icon
519
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18K 0.01%
300
– –
ROKU icon
520
Roku
ROKU
$22.9B
$18K 0.01%
223
-40
-15% -$3.88K
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$18K 0.01%
153
-13,947
-99% -$1.64M
UDN icon
522
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
+1,000
New +$18.8K
USB icon
523
US Bancorp
USB
$102B
$18K 0.01%
386
– –
UVV icon
524
Universal Corp
UVV
$1.12B
$18K 0.01%
+304
New +$18.1K
AAL icon
525
American Airlines Group
AAL
$9.97B
$17K 0.01%
1,312
– –
19 20
21
22 23

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HCM
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TWA
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CPFP
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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.