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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
MRKR icon
626
Marker Therapeutics
MRKR
$19.3M
– –
0
– –
MRNA icon
627
Moderna
MRNA
$25.4B
– –
-75
Closed -$11K
MS icon
628
Morgan Stanley
MS
$342B
– –
-190
Closed -$14K
MSOS icon
629
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-100
Closed -$1K
MTB icon
630
M&T Bank
MTB
$36.6B
– –
-7
Closed -$1K
MTSI icon
631
MACOM Technology Solutions
MTSI
$23.7B
– –
-15
Closed -$1K
MTUM icon
632
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-707
Closed -$96K
MU icon
633
Micron Technology
MU
$1.03T
– –
-200
Closed -$11K
MVF
634
DELISTED
BlackRock MuniVest Fund
MVF
– –
-429
Closed -$3K
MYD
635
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,429
Closed -$49K
NAD icon
636
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-600
Closed -$7K
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.69B
– –
-100
Closed -$1K
NE icon
638
Noble Corp
NE
$7.04B
– –
-500
Closed -$13K
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-500
Closed -$6K
NEAR icon
640
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-400
Closed -$20K
NEE icon
641
NextEra Energy
NEE
$179B
– –
-1,018
Closed -$79K
NEM icon
642
Newmont
NEM
$124B
– –
-1,670
Closed -$100K
NETL icon
643
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
– –
-4,000
Closed -$103K
NEWT icon
644
NewtekOne
NEWT
$370M
– –
-1,100
Closed -$21K
NFG icon
645
National Fuel Gas
NFG
$7.77B
– –
-200
Closed -$13K
NFLX icon
646
Netflix
NFLX
$309B
– –
-2,660
Closed -$47K
NGG icon
647
National Grid
NGG
$81.1B
– –
-407
Closed -$24K
NIO icon
648
NIO
NIO
$11.4B
– –
-900
Closed -$20K
NKE icon
649
Nike
NKE
$60.1B
– –
-756
Closed -$77K
NLY icon
650
Annaly Capital Management
NLY
$17.4B
– –
-2,929
Closed -$69K
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 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.