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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
PRU icon
626
Prudential Financial
PRU
$43B
$11K ﹤0.01%
120
– –
PXLW icon
627
Pixelworks
PXLW
$45.7M
$11K ﹤0.01%
500
– –
RH icon
628
RH
RH
$3.4B
$11K ﹤0.01%
53
+50
+1,667% +$14.8K
TJX icon
629
TJX Companies
TJX
$170B
$11K ﹤0.01%
193
– –
VBR icon
630
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$11K ﹤0.01%
75
– –
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$131B
$11K ﹤0.01%
40
– –
WSM icon
632
Williams-Sonoma
WSM
$28.5B
$11K ﹤0.01%
200
– –
ZM icon
633
Zoom
ZM
$32.2B
$11K ﹤0.01%
100
– –
TVRD
634
Tvardi Therapeutics
TVRD
$22.1M
$11K ﹤0.01%
33
– –
KOIN
635
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$11K ﹤0.01%
340
-450
-57% -$16.1K
CFG icon
636
Citizens Financial Group
CFG
$31.2B
$10K ﹤0.01%
288
– –
COF icon
637
Capital One
COF
$137B
$10K ﹤0.01%
100
– –
CQP icon
638
Cheniere Energy
CQP
$32.6B
$10K ﹤0.01%
222
– –
DD icon
639
DuPont de Nemours
DD
$19.5B
$10K ﹤0.01%
143
– –
DGRO icon
640
iShares Core Dividend Growth ETF
DGRO
$43.9B
$10K ﹤0.01%
210
– –
EVV
641
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10K ﹤0.01%
1,000
– –
FYC icon
642
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$10K ﹤0.01%
188
– –
HDB icon
643
HDFC Bank
HDB
$119B
$10K ﹤0.01%
378
– –
IHD
644
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$10K ﹤0.01%
1,694
– –
KWEB icon
645
KraneShares CSI China Internet ETF
KWEB
$5.31B
$10K ﹤0.01%
300
-3,270
-92% -$93.9K
LADR
646
Ladder Capital
LADR
$1.27B
$10K ﹤0.01%
954
+9
+1% +$102
ON icon
647
ON Semiconductor
ON
$31.8B
$10K ﹤0.01%
198
– –
RPM icon
648
RPM International
RPM
$14.5B
$10K ﹤0.01%
124
– –
SPEM icon
649
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10K ﹤0.01%
300
-50
-14% -$1.8K
SPFF icon
650
Global X SuperIncome Preferred ETF
SPFF
$144M
$10K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.