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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
PHO icon
701
Invesco Water Resources ETF
PHO
$2.06B
– –
-175
Closed -$8K
PLD icon
702
Prologis
PLD
$134B
– –
-550
Closed -$65K
PLTR icon
703
Palantir
PLTR
$411B
– –
-1,700
Closed -$15K
PM icon
704
Philip Morris
PM
$290B
– –
-1,779
Closed -$176K
PMT
705
PennyMac Mortgage Investment
PMT
$827M
– –
-1,049
Closed -$15K
PNC icon
706
PNC Financial Services
PNC
$102B
– –
-282
Closed -$44K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-60
Closed -$4K
POOL icon
708
Pool Corp
POOL
$7.25B
– –
-9
Closed -$3K
PPL
709
PPL Corp
PPL
$26.7B
– –
-300
Closed -$8K
PRI icon
710
Primerica
PRI
$9.57B
– –
-178
Closed -$21K
PRU icon
711
Prudential Financial
PRU
$42.3B
– –
-120
Closed -$11K
PTC icon
712
PTC
PTC
$16.1B
– –
-11
Closed -$1K
PTY icon
713
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-4,700
Closed -$59K
PXF icon
714
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-236
Closed -$9K
PXLW icon
715
Pixelworks
PXLW
$42.3M
– –
-500
Closed -$11K
PYPL icon
716
PayPal
PYPL
$50.6B
– –
-1,121
Closed -$78K
QCOM icon
717
Qualcomm
QCOM
$171B
– –
-1,035
Closed -$132K
QLYS icon
718
Qualys
QLYS
$6.47B
– –
-7
Closed -$1K
QQQJ icon
719
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-200
Closed -$5K
QRVO icon
720
Qorvo
QRVO
$8.67B
– –
-507
Closed -$48K
QS icon
721
QuantumScape Corp
QS
$3.92B
– –
-790
Closed -$7K
QSR icon
722
Restaurant Brands International
QSR
$26.1B
– –
-108
Closed -$5K
QTUM icon
723
Defiance Quantum ETF
QTUM
$5.77B
– –
-100
Closed -$4K
QYLD icon
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,418
Closed -$25K
RBC icon
725
RBC Bearings
RBC
$17.6B
– –
-32
Closed -$6K
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 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.