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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
ONL
676
Orion Office REIT
ONL
$161M
– –
-40
Closed –
ORCL icon
677
Oracle
ORCL
$442B
– –
-501
Closed -$35K
OSK icon
678
Oshkosh
OSK
$9.61B
– –
-55
Closed -$5K
OTEX icon
679
Open Text
OTEX
$5.8B
– –
-50
Closed -$2K
OTIS icon
680
Otis Worldwide
OTIS
$28.2B
– –
-601
Closed -$42K
OXY.WS icon
681
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-255
Closed -$9K
PAGP icon
682
Plains GP Holdings
PAGP
$4.98B
– –
-3,651
Closed -$38K
PAYC icon
683
Paycom
PAYC
$9.52B
– –
-1
Closed –
PAYX icon
684
Paychex
PAYX
$42.8B
– –
-400
Closed -$46K
PBA icon
685
Pembina Pipeline
PBA
$28.4B
– –
-1,625
Closed -$57K
PCN
686
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-2,600
Closed -$33K
PCY icon
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,600
Closed -$48K
PCYO icon
688
Pure Cycle
PCYO
$273M
– –
-1,000
Closed -$11K
PDI icon
689
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-572
Closed -$12K
PDO
690
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-15,022
Closed -$208K
PDS
691
Precision Drilling
PDS
$1.08B
– –
-802
Closed -$51K
PDT
692
John Hancock Premium Dividend Fund
PDT
$626M
– –
-1,000
Closed -$14K
PEG icon
693
Public Service Enterprise Group
PEG
$37.8B
– –
-500
Closed -$32K
PENN icon
694
PENN Entertainment
PENN
$2.57B
– –
-300
Closed -$9K
PFFA icon
695
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-6,368
Closed -$134K
PFG icon
696
Principal Financial Group
PFG
$24.4B
– –
-600
Closed -$40K
PFM icon
697
Invesco Dividend Achievers ETF
PFM
$811M
– –
-800
Closed -$28K
PFN
698
PIMCO Income Strategy Fund II
PFN
$706M
– –
-200
Closed -$2K
PGR icon
699
Progressive
PGR
$121B
– –
-73
Closed -$8K
PH icon
700
Parker-Hannifin
PH
$135B
– –
-19
Closed -$5K
26 27
28
29 30

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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.