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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
CHY
526
Calamos Convertible and High Income Fund
CHY
$1.09B
$17K 0.01%
1,484
-763
-34% -$9.47K
CMCSA icon
527
Comcast
CMCSA
$92.9B
$17K 0.01%
422
– –
DAL icon
528
Delta Air Lines
DAL
$60B
$17K 0.01%
570
– –
DES icon
529
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17K 0.01%
600
– –
GSBD icon
530
Goldman Sachs BDC
GSBD
$1.12B
$17K 0.01%
1,000
– –
HPS
531
John Hancock Preferred Income Fund III
HPS
$459M
$17K 0.01%
1,100
+500
+83% +$8.32K
JETS icon
532
US Global Jets ETF
JETS
$832M
$17K 0.01%
1,000
– –
LUMN icon
533
Lumen
LUMN
$6.6B
$17K 0.01%
1,598
-902
-36% -$10.1K
RING icon
534
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$17K 0.01%
800
– –
SPY icon
535
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17K 0.01%
+1,500
New +$614K
VFMO icon
536
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$17K 0.01%
160
-80
-33% -$9.33K
VTV icon
537
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.01%
132
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17K 0.01%
464
+2
+0.4% +$84
GLOP
539
DELISTED
GASLOG PARTNERS LP
GLOP
$17K 0.01%
3,000
– –
AVAV icon
540
AeroVironment
AVAV
$9.59B
$16K 0.01%
200
– –
CB icon
541
Chubb
CB
$133B
$16K 0.01%
81
– –
DXPE icon
542
DXP Enterprises
DXPE
$3B
$16K 0.01%
530
– –
ERX icon
543
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$16K 0.01%
335
– –
FPXI icon
544
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$16K 0.01%
360
-600
-63% -$26.8K
GLW icon
545
Corning
GLW
$137B
$16K 0.01%
502
– –
GRMN
546
Garmin
GRMN
$60.2B
$16K 0.01%
161
– –
GS icon
547
Goldman Sachs
GS
$304B
$16K 0.01%
55
– –
MDLZ icon
548
Mondelez International
MDLZ
$81.1B
$16K 0.01%
257
– –
MHD icon
549
BlackRock MuniHoldings Fund
MHD
$610M
$16K 0.01%
1,224
-1,224
-50% -$16K
MOO icon
550
VanEck Agribusiness ETF
MOO
$972M
$16K 0.01%
186
– –
20 21
22
23 24

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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.