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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
HTEC icon
601
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$12K 0.01%
400
– –
META icon
602
CALL
Meta Platforms (Facebook)
META
$1.52T
$12K 0.01%
+4,500
New +$868K
MQ icon
603
Marqeta
MQ
$1.71B
$12K 0.01%
368
-1,063
-74% -$41.8K
PDI icon
604
PIMCO Dynamic Income Fund
PDI
$7.33B
$12K 0.01%
572
-1,718
-75% -$38.1K
SGOL icon
605
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$12K 0.01%
700
– –
SNY icon
606
Sanofi
SNY
$105B
$12K 0.01%
240
-360
-60% -$19.1K
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$809M
$12K 0.01%
600
-2,000
-77% -$41.9K
UL icon
608
Unilever
UL
$135B
$12K 0.01%
231
– –
UNM icon
609
Unum
UNM
$14.7B
$12K 0.01%
340
-660
-66% -$22.3K
VCIT icon
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12K 0.01%
147
– –
AES icon
611
AES
AES
$10.5B
$11K ﹤0.01%
500
– –
AN icon
612
AutoNation
AN
$6.89B
$11K ﹤0.01%
100
– –
ANIK icon
613
Anika Therapeutics
ANIK
$283M
$11K ﹤0.01%
500
– –
CTVA icon
614
Corteva
CTVA
$50.6B
$11K ﹤0.01%
206
– –
DDOG icon
615
Datadog
DDOG
$90.6B
$11K ﹤0.01%
120
– –
DRI icon
616
Darden Restaurants
DRI
$25.4B
$11K ﹤0.01%
100
– –
ELA icon
617
Envela
ELA
$420M
$11K ﹤0.01%
1,475
– –
OPPE
618
WisdomTree European Opportunities Fund
OPPE
$296M
$11K ﹤0.01%
356
– –
EXP icon
619
Eagle Materials
EXP
$6.41B
$11K ﹤0.01%
100
– –
IYH icon
620
iShares US Healthcare ETF
IYH
$3.77B
$11K ﹤0.01%
200
– –
JPC icon
621
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,400
– –
MRNA icon
622
Moderna
MRNA
$25.4B
$11K ﹤0.01%
75
-192
-72% -$27.4K
MU icon
623
Micron Technology
MU
$1.07T
$11K ﹤0.01%
200
– –
ONEQ icon
624
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11K ﹤0.01%
250
-2,154
-90% -$103K
PCYO icon
625
Pure Cycle
PCYO
$273M
$11K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.