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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
TALO icon
651
Talos Energy
TALO
$2.58B
$10K ﹤0.01%
648
– –
USFD icon
652
US Foods
USFD
$23.8B
$10K ﹤0.01%
339
– –
USHY icon
653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
286
– –
AY
654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K ﹤0.01%
300
– –
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
44
-24
-35% -$6.09K
ROSS.U
656
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10K ﹤0.01%
1,000
– –
STOR
657
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
400
-200
-33% -$5.54K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.82B
$9K ﹤0.01%
180
-100
-36% -$6.2K
BG icon
659
Bunge Global
BG
$21.7B
$9K ﹤0.01%
100
-25
-20% -$2.77K
GNE icon
660
Genie Energy
GNE
$386M
$9K ﹤0.01%
1,000
-10,000
-91% -$73.7K
B
661
Barrick Mining
B
$67.3B
$9K ﹤0.01%
531
+4
+0.8% +$87
IGR
662
CBRE Global Real Estate Income Fund
IGR
$715M
$9K ﹤0.01%
1,200
-3,600
-75% -$28.9K
ISTB icon
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$9K ﹤0.01%
200
– –
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9K ﹤0.01%
151
– –
J icon
665
Jacobs Solutions
J
$16.8B
$9K ﹤0.01%
85
– –
LKQ icon
666
LKQ Corp
LKQ
$6.38B
$9K ﹤0.01%
179
– –
MFC icon
667
Manulife Financial
MFC
$72.9B
$9K ﹤0.01%
543
– –
MJ icon
668
Amplify Alternative Harvest ETF
MJ
$112M
$9K ﹤0.01%
125
– –
NNN icon
669
NNN REIT
NNN
$8.87B
$9K ﹤0.01%
+203
New +$8.93K
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$9K ﹤0.01%
255
– –
PENN icon
671
PENN Entertainment
PENN
$2.53B
$9K ﹤0.01%
300
– –
PXF icon
672
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$9K ﹤0.01%
236
– –
REMX icon
673
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$9K ﹤0.01%
100
– –
SPH icon
674
Suburban Propane Partners
SPH
$1.17B
$9K ﹤0.01%
600
– –
TEAM icon
675
Atlassian
TEAM
$42.1B
$9K ﹤0.01%
+50
New +$10.7K
25 26
27
28 29

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HCM
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TWA
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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.