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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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$9K ﹤0.01%
69
– –
WDIV icon
677
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$9K ﹤0.01%
150
– –
SPLK
678
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
100
– –
IQMDU
679
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$9K ﹤0.01%
900
-100
-10% -$1.01K
AFL icon
680
Aflac
AFL
$60.7B
$8K ﹤0.01%
144
– –
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$13.3B
$8K ﹤0.01%
100
– –
CRWD icon
682
CrowdStrike
CRWD
$230B
$8K ﹤0.01%
200
-9,604
-98% -$435K
DBL
683
DoubleLine Opportunistic Credit Fund
DBL
$282M
$8K ﹤0.01%
+500
New +$8.02K
FTV icon
684
Fortive
FTV
$18.7B
$8K ﹤0.01%
199
– –
IYW icon
685
iShares US Technology ETF
IYW
$25.7B
$8K ﹤0.01%
96
– –
KXI icon
686
iShares Global Consumer Staples ETF
KXI
$1.07B
$8K ﹤0.01%
130
– –
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8K ﹤0.01%
1,000
– –
MORT icon
688
VanEck Mortgage REIT Income ETF
MORT
$376M
$8K ﹤0.01%
560
– –
PGR icon
689
Progressive
PGR
$121B
$8K ﹤0.01%
73
– –
PHO icon
690
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
175
– –
PPL
691
PPL Corp
PPL
$26.8B
$8K ﹤0.01%
300
+50
+20% +$1.44K
SDY icon
692
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8K ﹤0.01%
65
-206
-76% -$25.7K
SNPS icon
693
Synopsys
SNPS
$78.8B
$8K ﹤0.01%
26
– –
SPB icon
694
Spectrum Brands
SPB
$2.09B
$8K ﹤0.01%
94
– –
VET icon
695
Vermilion Energy
VET
$1.72B
$8K ﹤0.01%
438
– –
VIS icon
696
Vanguard Industrials ETF
VIS
$8.5B
$8K ﹤0.01%
50
– –
WAB icon
697
Wabtec
WAB
$50.3B
$8K ﹤0.01%
101
– –
XHB icon
698
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8K ﹤0.01%
150
– –
XYZ
699
Block Inc
XYZ
$49.9B
$8K ﹤0.01%
124
-100
-45% -$9.14K
UBA
700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8K ﹤0.01%
500
-300
-38% -$5.19K
26 27
28
29 30

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FFG
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HCM
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TWA
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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.