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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$980K 0.43%
2,598
+32
+1% +$13.1K
HR icon
52
Healthcare Realty
HR
$6.59B
$954K 0.42%
34,193
-4,853
-12% -$144K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.28T
$937K 0.41%
8,600
-520
-6% -$61.2K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$925K 0.41%
10,422
+2,205
+27% +$209K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$921K 0.41%
20,856
+139
+0.7% +$6.48K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.4B
$920K 0.41%
25,594
-498
-2% -$19.5K
RJA
57
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$897K 0.4%
96,003
-171,929
-64% -$1.79M
EP icon
58
Empire Petroleum
EP
$109M
$890K 0.39%
75,000
-225,000
-75% -$4.51M
SHRY icon
59
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$849K 0.37%
29,840
-50
-0.2% -$1.55K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.49B
$845K 0.37%
10,287
-1,727
-14% -$161K
BME icon
61
BlackRock Health Sciences Trust
BME
$576M
$842K 0.37%
19,850
+8,650
+77% +$376K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.37B
$824K 0.36%
21,230
– –
IRM icon
63
Iron Mountain
IRM
$36.5B
$774K 0.34%
15,900
-493
-3% -$25.9K
MPT
64
Medical Properties Trust
MPT
$2.49B
$759K 0.34%
49,686
+29,033
+141% +$522K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$739K 0.33%
12,556
-250
-2% -$16K
OKE icon
66
Oneok
OKE
$57.5B
$737K 0.33%
13,286
-1,717
-11% -$111K
LNG icon
67
Cheniere Energy
LNG
$55.3B
$730K 0.32%
5,491
-449
-8% -$61.2K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$729K 0.32%
4,325
-79
-2% -$13.8K
VZ icon
69
Verizon
VZ
$197B
$728K 0.32%
14,350
-73,737
-84% -$3.73M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$708K 0.31%
25,374
-13,892
-35% -$403K
WMT icon
71
Walmart Inc
WMT
$896B
$695K 0.31%
17,160
+4,695
+38% +$217K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$676K 0.3%
10,642
-1,778
-14% -$124K
OXY icon
73
Occidental Petroleum
OXY
$59.3B
$646K 0.29%
10,970
+9,159
+506% +$563K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$619K 0.27%
40,850
+1,720
+4% +$32.5K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$611K 0.27%
27,788
+21,082
+314% +$517K
1 2
3
4 5

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AFM
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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.