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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
NRO
551
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$16K 0.01%
4,192
– –
SBAC icon
552
SBA Communications
SBAC
$19.8B
$16K 0.01%
50
– –
TDOC icon
553
Teladoc Health
TDOC
$1.26B
$16K 0.01%
485
+5
+1% +$212
TLPH icon
554
Talphera
TLPH
$62.8M
$16K 0.01%
3,175
– –
ULVM icon
555
VictoryShares US Value Momentum ETF
ULVM
$272M
$16K 0.01%
275
-302
-52% -$19.6K
AKAM icon
556
Akamai
AKAM
$18B
$15K 0.01%
168
– –
APO icon
557
Apollo Global Management
APO
$84.8B
$15K 0.01%
300
– –
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.44B
$15K 0.01%
550
– –
CI icon
559
Cigna
CI
$73.5B
$15K 0.01%
57
– –
ECL icon
560
Ecolab
ECL
$77.4B
$15K 0.01%
96
-9
-9% -$1.49K
GSY icon
561
Invesco Ultra Short Duration ETF
GSY
$3.88B
$15K 0.01%
300
– –
ICLN icon
562
iShares Global Clean Energy ETF
ICLN
$2.11B
$15K 0.01%
800
– –
LCNB icon
563
LCNB Corp
LCNB
$285M
$15K 0.01%
1,000
– –
LYV icon
564
Live Nation Entertainment
LYV
$43.3B
$15K 0.01%
180
-100
-36% -$9.62K
PLTR icon
565
Palantir
PLTR
$430B
$15K 0.01%
1,700
-1,450
-46% -$14.3K
PMT
566
PennyMac Mortgage Investment
PMT
$828M
$15K 0.01%
1,049
-163
-13% -$2.49K
WFC icon
567
Wells Fargo
WFC
$266B
$15K 0.01%
370
+1
+0.3% +$44
XSD icon
568
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$15K 0.01%
100
-950
-90% -$165K
ENLC
569
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K 0.01%
1,750
+600
+52% +$6.03K
VGR
570
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,445
+9
+0.6% +$108
VIVO
571
DELISTED
Meridian Bioscience Inc
VIVO
$15K 0.01%
500
– –
SVFAU
572
DELISTED
SVF Investment Corp. Unit
SVFAU
$15K 0.01%
1,500
– –
BR icon
573
Broadridge
BR
$19.6B
$14K 0.01%
100
– –
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14K 0.01%
322
– –
FDHY icon
575
Fidelity High Yield Factor ETF
FDHY
$585M
$14K 0.01%
300
– –
21 22
23
24 25

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AFM
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CCM
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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.