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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1
Closed –
JCI icon
552
Johnson Controls International
JCI
$92.6B
– –
-117
Closed -$6K
JD icon
553
JD.com
JD
$42.7B
– –
-400
Closed -$26K
JELD icon
554
JELD-WEN Holding
JELD
$164M
– –
-100
Closed -$1K
JEPI icon
555
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-3,362
Closed -$186K
JETS icon
556
US Global Jets ETF
JETS
$825M
– –
-1,000
Closed -$17K
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-5
Closed –
JPC icon
558
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,400
Closed -$11K
JRI icon
559
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-5,700
Closed -$74K
JRS icon
560
Nuveen Real Estate Income Fund
JRS
$243M
– –
-6,733
Closed -$63K
JSML icon
561
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
– –
-1,800
Closed -$84K
KALU icon
562
Kaiser Aluminum
KALU
$3.1B
– –
-25
Closed -$2K
KBWD icon
563
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-1,700
Closed -$28K
KD icon
564
Kyndryl
KD
$2.85B
– –
-164
Closed -$2K
KDP icon
565
Keurig Dr Pepper
KDP
$40.2B
– –
-700
Closed -$25K
KHC icon
566
Kraft Heinz
KHC
$29.1B
– –
-1,679
Closed -$64K
KIO
567
KKR Income Opportunities Fund
KIO
$458M
– –
-1,900
Closed -$22K
KMB icon
568
Kimberly-Clark
KMB
$36.2B
– –
-164
Closed -$22K
KMI icon
569
Kinder Morgan
KMI
$70.7B
– –
-5,000
Closed -$84K
KNGZ icon
570
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
– –
-11,330
Closed -$306K
KOLD icon
571
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
– –
-34
Closed -$1K
KSS icon
572
Kohl's
KSS
$2.19B
– –
-58
Closed -$2K
KWEB icon
573
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-300
Closed -$10K
KXI icon
574
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-130
Closed -$8K
KYN icon
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,000
Closed -$8K
21 22
23
24 25

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HCM
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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.