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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
LADR
576
Ladder Capital
LADR
$1.25B
– –
-954
Closed -$10K
LBRDA icon
577
Liberty Broadband Class A
LBRDA
$5.07B
– –
-1
Closed –
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1
Closed –
LCID icon
579
Lucid Motors
LCID
$2.58B
– –
-30
Closed -$5K
LCNB icon
580
LCNB Corp
LCNB
$281M
– –
-1,000
Closed -$15K
LDUR icon
581
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-150
Closed -$14K
LH icon
582
Labcorp
LH
$26.2B
– –
-21
Closed -$4K
LHX icon
583
L3Harris
LHX
$54.1B
– –
-3
Closed -$1K
LKQ icon
584
LKQ Corp
LKQ
$6.25B
– –
-179
Closed -$9K
LMBS icon
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-500
Closed -$24K
LMT icon
586
Lockheed Martin
LMT
$140B
– –
-164
Closed -$71K
LOW icon
587
Lowe's Companies
LOW
$121B
– –
-969
Closed -$169K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-448
Closed -$49K
LRCX icon
589
Lam Research
LRCX
$408B
– –
-1,350
Closed -$58K
LSTR icon
590
Landstar System
LSTR
$6.31B
– –
-35
Closed -$5K
LULU icon
591
lululemon athletica
LULU
$13.7B
– –
-435
Closed -$119K
LUMN icon
592
Lumen
LUMN
$6.49B
– –
-1,598
Closed -$17K
LUV icon
593
Southwest Airlines
LUV
$22B
– –
-366
Closed -$13K
LW icon
594
Lamb Weston
LW
$7.3B
– –
-33
Closed -$2K
LYV icon
595
Live Nation Entertainment
LYV
$43.2B
– –
-180
Closed -$15K
MA icon
596
Mastercard
MA
$490B
– –
-350
Closed -$110K
MAV
597
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,200
Closed -$19K
MCHP icon
598
Microchip Technology
MCHP
$43.1B
– –
-242
Closed -$14K
MCK icon
599
McKesson
MCK
$102B
– –
-103
Closed -$34K
MDB icon
600
MongoDB
MDB
$35.2B
– –
-300
Closed -$78K
22 23
24
25 26

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FFG
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HCM
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TWA
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CPFP
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HGWM
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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.