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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
FDX icon
576
FedEx
FDX
$80.3B
$14K 0.01%
60
– –
LDUR icon
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14K 0.01%
150
– –
MCHP icon
578
Microchip Technology
MCHP
$42.2B
$14K 0.01%
242
– –
MS icon
579
Morgan Stanley
MS
$343B
$14K 0.01%
190
-395
-68% -$32.4K
NTR icon
580
Nutrien
NTR
$32.2B
$14K 0.01%
174
-1,250
-88% -$121K
PDT
581
John Hancock Premium Dividend Fund
PDT
$628M
$14K 0.01%
1,000
– –
SSUS icon
582
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$14K 0.01%
450
-2,913
-87% -$95.4K
BOUT icon
583
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$13K 0.01%
430
– –
CFO icon
584
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$13K 0.01%
200
– –
DTE icon
585
DTE Energy
DTE
$29B
$13K 0.01%
100
– –
ESPR
586
DELISTED
Esperion Therapeutics
ESPR
$13K 0.01%
2,000
– –
HEDJ icon
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$13K 0.01%
400
– –
LUV icon
588
Southwest Airlines
LUV
$22B
$13K 0.01%
366
– –
MGM icon
589
MGM Resorts International
MGM
$11.1B
$13K 0.01%
450
– –
NE icon
590
Noble Corp
NE
$7.07B
$13K 0.01%
500
– –
NFG icon
591
National Fuel Gas
NFG
$7.75B
$13K 0.01%
200
– –
SBUX icon
592
Starbucks
SBUX
$124B
$13K 0.01%
169
– –
VNOM icon
593
Viper Energy
VNOM
$14.8B
$13K 0.01%
500
– –
TELL
594
CALL
DELISTED
Tellurian Inc.
TELL
$13K 0.01%
70,000
+55,000
+367% +$254K
ABB
595
DELISTED
ABB Ltd
ABB
$13K 0.01%
498
– –
AROC icon
596
Archrock
AROC
$5.85B
$12K 0.01%
1,400
– –
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18.4B
$12K 0.01%
311
– –
BLK icon
598
Blackrock
BLK
$183B
$12K 0.01%
19
– –
BOND icon
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$12K 0.01%
125
– –
ENPH icon
600
Enphase Energy
ENPH
$5.39B
$12K 0.01%
60
– –
22 23
24
25 26

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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.