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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
HYLS icon
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,000
Closed -$39K
HYS icon
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-66
Closed -$6K
IAT icon
503
iShares US Regional Banks ETF
IAT
$687M
– –
-95
Closed -$5K
IBB icon
504
iShares Biotechnology ETF
IBB
$9.86B
– –
-60
Closed -$7K
IBM icon
505
IBM
IBM
$222B
– –
-2,185
Closed -$309K
IBN icon
506
ICICI Bank
IBN
$107B
– –
-61
Closed -$1K
ICE icon
507
Intercontinental Exchange
ICE
$85B
– –
-18
Closed -$2K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-800
Closed -$15K
ICSH icon
509
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,500
Closed -$125K
ICVT icon
510
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-50
Closed -$3K
IDU icon
511
iShares US Utilities ETF
IDU
$1.37B
– –
-1,200
Closed -$103K
IDXX icon
512
Idexx Laboratories
IDXX
$45B
– –
-5
Closed -$2K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-12,556
Closed -$739K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-8,975
Closed -$440K
IEV icon
515
iShares Europe ETF
IEV
$1.7B
– –
-4,500
Closed -$192K
IEX icon
516
IDEX
IEX
$17.7B
– –
-16
Closed -$3K
IFRA icon
517
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-50
Closed -$2K
IGR
518
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,200
Closed -$9K
IHD
519
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-1,694
Closed -$10K
IIPR icon
520
Innovative Industrial Properties
IIPR
$1.67B
– –
-350
Closed -$38K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-899
Closed -$85K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-700
Closed -$45K
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-268
Closed -$24K
ILMN icon
524
Illumina
ILMN
$29.1B
– –
-5
Closed -$1K
INTC icon
525
Intel
INTC
$509B
– –
-1,431
Closed -$54K
19 20
21
22 23

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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.