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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
INTU icon
526
Intuit
INTU
$91.6B
– –
-15
Closed -$6K
IP icon
527
International Paper
IP
$21.8B
– –
-1,210
Closed -$51K
ISTB icon
528
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-200
Closed -$9K
ISRG icon
529
Intuitive Surgical
ISRG
$142B
– –
-3
Closed -$1K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-200
Closed -$20K
ITOT icon
531
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-40
Closed -$3K
ITT icon
532
ITT
ITT
$19.4B
– –
-100
Closed -$7K
ITW icon
533
Illinois Tool Works
ITW
$83.3B
– –
-250
Closed -$46K
IUSB icon
534
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-14
Closed -$1K
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-83
Closed -$7K
IVT icon
536
InvenTrust Properties
IVT
$2.59B
– –
-4,905
Closed -$127K
IWB icon
537
iShares Russell 1000 ETF
IWB
$50.2B
– –
-939
Closed -$195K
IWM icon
538
iShares Russell 2000 ETF
IWM
$82.2B
– –
-415
Closed -$70K
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-42
Closed -$3K
IWR icon
540
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-60
Closed -$4K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-10
Closed -$1K
IWV icon
542
iShares Russell 3000 ETF
IWV
$20.4B
– –
-100
Closed -$22K
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-19,934
Closed -$1.62M
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-151
Closed -$9K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.78B
– –
-200
Closed -$11K
IYLD icon
546
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,100
Closed -$42K
IYM icon
547
iShares US Basic Materials ETF
IYM
$1.02B
– –
-352
Closed -$41K
IYW icon
548
iShares US Technology ETF
IYW
$25.4B
– –
-96
Closed -$8K
IZRL icon
549
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-300
Closed -$6K
J icon
550
Jacobs Solutions
J
$17B
– –
-85
Closed -$9K
20 21
22
23 24

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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.