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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
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.49B
$809K 0.43%
9,987
-300
-3% -$26.3K
WMT icon
52
Walmart Inc
WMT
$901B
$809K 0.43%
18,720
+1,560
+9% +$68.3K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.36B
$792K 0.42%
22,130
+900
+4% +$35.6K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$759K 0.4%
+7,299
New +$854K
STK
55
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$746K 0.39%
32,157
-19,029
-37% -$536K
CNR
56
Core Natural Resources Inc
CNR
$4.65B
$708K 0.37%
11,000
– –
OKE icon
57
Oneok
OKE
$57.7B
$694K 0.37%
13,551
+265
+2% +$15.8K
IRM icon
58
Iron Mountain
IRM
$36.4B
$673K 0.35%
15,311
-589
-4% -$29.7K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$670K 0.35%
25,860
+486
+2% +$13.5K
HR icon
60
Healthcare Realty
HR
$6.56B
$655K 0.35%
31,435
-2,758
-8% -$70.1K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$651K 0.34%
7,978
-2,444
-23% -$223K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$636K 0.34%
16,254
-4,602
-22% -$203K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$612K 0.32%
6,401
-2,199
-26% -$244K
OXY icon
64
Occidental Petroleum
OXY
$59B
$602K 0.32%
9,789
-1,181
-11% -$75.6K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$595K 0.31%
10,286
-29,784
-74% -$1.94M
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$543K 0.29%
+15,997
New +$516K
TEQI icon
67
T. Rowe Price Equity Income ETF
TEQI
$470M
$502K 0.26%
16,400
-14,700
-47% -$497K
TSLA icon
68
Tesla
TSLA
$1.31T
$496K 0.26%
1,870
-2,531
-58% -$707K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$496K 0.26%
7,114
-700
-9% -$53.6K
COST icon
70
Costco
COST
$419B
$490K 0.26%
1,038
+40
+4% +$20.8K
SO icon
71
Southern Company
SO
$106B
$484K 0.25%
7,112
+100
+1% +$7.58K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$474K 0.25%
8,538
-50
-0.6% -$3.04K
LNC icon
73
Lincoln National
LNC
$8.51B
$470K 0.25%
10,705
+688
+7% +$33.1K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$464K 0.24%
3,421
-1
-0% -$162
AMGN icon
75
Amgen
AMGN
$224B
$456K 0.24%
2,023
+111
+6% +$26.9K
1 2
3
4 5

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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.