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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
RCL icon
726
Royal Caribbean
RCL
$82.4B
– –
-125
Closed -$4K
RDFN
727
DELISTED
Redfin
RDFN
– –
-50
Closed –
REMX icon
728
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-100
Closed -$9K
RES icon
729
RPC Inc
RES
$1.4B
– –
-7,092
Closed -$49K
RGA icon
730
Reinsurance Group of America
RGA
$16.1B
– –
-12
Closed -$1K
RH icon
731
RH
RH
$3.41B
– –
-53
Closed -$11K
RHP icon
732
Ryman Hospitality Properties
RHP
$7.82B
– –
-250
Closed -$19K
RING icon
733
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-800
Closed -$17K
RIO icon
734
Rio Tinto
RIO
$165B
– –
-73
Closed -$4K
RITM icon
735
Rithm Capital
RITM
$5.71B
– –
-5,000
Closed -$47K
RIVN icon
736
Rivian
RIVN
$23.1B
– –
-40
Closed -$1K
RKLB icon
737
Rocket Lab Corp
RKLB
$51.9B
– –
-1,000
Closed -$4K
RMR icon
738
The RMR Group
RMR
$337M
– –
-17
Closed –
RNEM icon
739
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-1,059
Closed -$45K
ROAD icon
740
Construction Partners
ROAD
$6.9B
– –
-99
Closed -$2K
ROBO icon
741
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-610
Closed -$27K
ROKU icon
742
Roku
ROKU
$22.5B
– –
-223
Closed -$18K
ROP icon
743
Roper Technologies
ROP
$39.1B
– –
-95
Closed -$38K
ROST icon
744
Ross Stores
ROST
$79.6B
– –
-79
Closed -$6K
RPM icon
745
RPM International
RPM
$14.7B
– –
-124
Closed -$10K
RQI icon
746
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-34,482
Closed -$469K
RRX icon
747
Regal Rexnord
RRX
$11.5B
– –
-41
Closed -$5K
RTX icon
748
RTX Corp
RTX
$300B
– –
-2,279
Closed -$219K
RVT icon
749
Royce Value Trust
RVT
$2.31B
– –
-5,300
Closed -$74K
RYAAY icon
750
Ryanair
RYAAY
$30.8B
– –
-30
Closed -$1K
28 29
30
31 32

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HCM
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TWA
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CPFP
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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.