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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
WLKP icon
726
Westlake Chemical Partners
WLKP
$752M
$7K ﹤0.01%
294
– –
WOW
727
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
400
– –
BRMK
728
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7K ﹤0.01%
1,000
– –
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
233
– –
ARW icon
730
Arrow Electronics
ARW
$10.6B
$6K ﹤0.01%
55
– –
CRGY icon
731
Crescent Energy
CRGY
$3.97B
$6K ﹤0.01%
500
-12,000
-96% -$200K
DE icon
732
Deere & Co
DE
$165B
$6K ﹤0.01%
+20
New +$7.36K
FITB
733
Fifth Third Bancorp
FITB
$52.6B
$6K ﹤0.01%
174
– –
HES
734
DELISTED
Hess
HES
$6K ﹤0.01%
57
– –
HYS icon
735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
66
+1
+2% +$93
INTU icon
736
Intuit
INTU
$98B
$6K ﹤0.01%
15
– –
IZRL icon
737
ARK Israel Innovative Technology ETF
IZRL
$142M
$6K ﹤0.01%
300
-300
-50% -$6.17K
JCI icon
738
Johnson Controls International
JCI
$91.8B
$6K ﹤0.01%
117
-83
-42% -$4.62K
NEA icon
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6K ﹤0.01%
500
– –
RBC icon
740
RBC Bearings
RBC
$17.5B
$6K ﹤0.01%
32
– –
ROST icon
741
Ross Stores
ROST
$78.5B
$6K ﹤0.01%
79
– –
SHOP icon
742
Shopify
SHOP
$204B
$6K ﹤0.01%
200
+10
+5% +$427
SPE
743
Special Opportunities Fund
SPE
$145M
$6K ﹤0.01%
523
– –
SPIP icon
744
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
222
– –
TFC icon
745
Truist Financial
TFC
$64.7B
$6K ﹤0.01%
136
– –
TMUS icon
746
T-Mobile US
TMUS
$197B
$6K ﹤0.01%
46
– –
WY icon
747
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
183
– –
DJT icon
748
Trump Media & Technology Group
DJT
$2.31B
$6K ﹤0.01%
240
+136
+131% +$5.68K
RSX
749
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
SBNY
750
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
31
– –
28 29
30
31 32

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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.