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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
MDIV icon
601
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-11,100
Closed -$168K
MDLZ icon
602
Mondelez International
MDLZ
$79.4B
– –
-257
Closed -$16K
MDU icon
603
MDU Resources
MDU
$4.32B
– –
-150
Closed -$2K
MDYV icon
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-67
Closed -$4K
MET icon
605
MetLife
MET
$61.4B
– –
-36
Closed -$2K
META icon
606
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-4,500
Closed -$12K
MFC icon
607
Manulife Financial
MFC
$72.6B
– –
-543
Closed -$9K
MGM icon
608
MGM Resorts International
MGM
$11.1B
– –
-450
Closed -$13K
MGY icon
609
Magnolia Oil & Gas
MGY
$6.25B
– –
-175
Closed -$4K
MHD icon
610
BlackRock MuniHoldings Fund
MHD
$604M
– –
-1,224
Closed -$16K
MJ icon
611
Amplify Alternative Harvest ETF
MJ
$111M
– –
-125
Closed -$9K
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.2B
– –
-232
Closed -$19K
MKL icon
613
Markel Group
MKL
$22.8B
– –
-45
Closed -$58K
MLPA icon
614
Global X MLP ETF
MLPA
$2.29B
– –
-1,166
Closed -$43K
MRSH
615
Marsh
MRSH
$90.1B
– –
-14
Closed -$2K
MMM icon
616
3M
MMM
$94.8B
– –
-1,166
Closed -$126K
MOO icon
617
VanEck Agribusiness ETF
MOO
$974M
– –
-186
Closed -$16K
MORT icon
618
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-560
Closed -$8K
MOS icon
619
The Mosaic Company
MOS
$7.18B
– –
-510
Closed -$24K
MOTI icon
620
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-106
Closed -$3K
MPC icon
621
Marathon Petroleum
MPC
$97.8B
– –
-1,370
Closed -$113K
MPLX icon
622
MPLX
MPLX
$60.8B
– –
-6,769
Closed -$197K
MQ icon
623
Marqeta
MQ
$1.63B
– –
-368
Closed -$12K
MQY icon
624
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,500
Closed -$19K
MRK icon
625
Merck
MRK
$328B
– –
-1,291
Closed -$118K
23 24
25
26 27

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HCM
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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.