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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
AWF
701
AllianceBernstein Global High Income Fund
AWF
$878M
$7K ﹤0.01%
700
– –
CC icon
702
Chemours
CC
$2.3B
$7K ﹤0.01%
214
– –
CNP icon
703
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
232
– –
DAN icon
704
Dana Inc
DAN
$3.26B
$7K ﹤0.01%
500
– –
EBC icon
705
Eastern Bankshares
EBC
$5.37B
$7K ﹤0.01%
400
– –
ETB
706
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7K ﹤0.01%
435
– –
FCEL icon
707
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
61
– –
FTAI icon
708
FTAI Aviation
FTAI
$22.2B
$7K ﹤0.01%
433
– –
FTNT icon
709
Fortinet
FTNT
$121B
$7K ﹤0.01%
125
– –
GRPN icon
710
Groupon
GRPN
$894M
$7K ﹤0.01%
600
– –
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
100
– –
IBB icon
712
iShares Biotechnology ETF
IBB
$9.77B
$7K ﹤0.01%
60
-211
-78% -$25K
ITT icon
713
ITT
ITT
$19.4B
$7K ﹤0.01%
100
– –
IUSG icon
714
iShares Core S&P US Growth ETF
IUSG
$34B
$7K ﹤0.01%
83
– –
NAD icon
715
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$7K ﹤0.01%
600
– –
OCSL icon
716
Oaktree Specialty Lending
OCSL
$1.15B
$7K ﹤0.01%
333
– –
QS icon
717
QuantumScape Corp
QS
$3.79B
$7K ﹤0.01%
790
-325
-29% -$4.34K
SCHV
718
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$7K ﹤0.01%
360
+3
+0.8% +$67
SIRI icon
719
SiriusXM
SIRI
$9.43B
$7K ﹤0.01%
120
– –
SNOW icon
720
Snowflake
SNOW
$117B
$7K ﹤0.01%
50
-125
-71% -$19.8K
SPD icon
721
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$7K ﹤0.01%
+250
New +$7.17K
SPYM
722
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7K ﹤0.01%
150
– –
TTWO icon
723
Take-Two Interactive
TTWO
$45.2B
$7K ﹤0.01%
+53
New +$6.75K
URI icon
724
United Rentals
URI
$69.7B
$7K ﹤0.01%
28
– –
WELL icon
725
Welltower
WELL
$169B
$7K ﹤0.01%
87
– –
27 28
29
30 31

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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 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.