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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
NNN icon
651
NNN REIT
NNN
$8.79B
– –
-203
Closed -$9K
NOC icon
652
Northrop Grumman
NOC
$82B
– –
-95
Closed -$45K
NRO
653
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-4,192
Closed -$16K
NSA
654
DELISTED
National Storage Affiliates Trust
NSA
– –
-675
Closed -$34K
NSC icon
655
Norfolk Southern
NSC
$75.3B
– –
-204
Closed -$46K
NTR icon
656
Nutrien
NTR
$32.1B
– –
-174
Closed -$14K
NUE icon
657
Nucor
NUE
$61.9B
– –
-14
Closed -$1K
NVG icon
658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-4,150
Closed -$54K
NVO
659
Novo Nordisk
NVO
$203B
– –
-452
Closed -$25K
NVR icon
660
NVR
NVR
$16.8B
– –
-1
Closed -$4K
NVS icon
661
Novartis
NVS
$290B
– –
-511
Closed -$43K
NVST icon
662
Envista
NVST
$4.61B
– –
-92
Closed -$4K
NXP icon
663
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-3,838
Closed -$53K
O icon
664
Realty Income
O
$59.2B
– –
-2,050
Closed -$140K
OBDC icon
665
Blue Owl Capital
OBDC
$5.75B
– –
-5,600
Closed -$69K
OCSL icon
666
Oaktree Specialty Lending
OCSL
$1.12B
– –
-333
Closed -$7K
OCUL icon
667
Ocular Therapeutix
OCUL
$2.25B
– –
-8,000
Closed -$32K
OEC icon
668
Orion
OEC
$364M
– –
-24,495
Closed -$380K
OEFA
669
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-1,500
Closed -$34K
OGN icon
670
Organon & Co
OGN
$3.59B
– –
-61
Closed -$2K
OGS icon
671
ONE Gas
OGS
$5.05B
– –
-250
Closed -$20K
OIH icon
672
VanEck Oil Services ETF
OIH
$1.96B
– –
-200
Closed -$47K
OM icon
673
Outset Medical
OM
$84.6M
– –
-10
Closed -$2K
ON icon
674
ON Semiconductor
ON
$32.4B
– –
-198
Closed -$10K
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-250
Closed -$11K
25 26
27
28 29

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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.