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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
ABR icon
751
Arbor Realty Trust
ABR
$989M
$5K ﹤0.01%
352
+8
+2% +$128
ALC icon
752
Alcon
ALC
$35.4B
$5K ﹤0.01%
75
– –
AM icon
753
Antero Midstream
AM
$10.5B
$5K ﹤0.01%
500
-500
-50% -$5.2K
BBDC icon
754
Barings BDC
BBDC
$986M
$5K ﹤0.01%
500
– –
BCSF icon
755
Bain Capital Specialty
BCSF
$825M
$5K ﹤0.01%
368
– –
BEN icon
756
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
200
– –
BFST icon
757
Business First Bancshares
BFST
$1.05B
$5K ﹤0.01%
+218
New +$4.83K
BILL icon
758
BILL Holdings
BILL
$5.19B
$5K ﹤0.01%
+50
New +$7.28K
CCL icon
759
Carnival Corporation Ltd
CCL
$39.2B
$5K ﹤0.01%
600
– –
CLX icon
760
Clorox
CLX
$12.9B
$5K ﹤0.01%
37
– –
CTRA
761
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
180
– –
DAR icon
762
Darling Ingredients
DAR
$10.2B
$5K ﹤0.01%
90
– –
DOV icon
763
Dover
DOV
$27.8B
$5K ﹤0.01%
38
– –
DRIP icon
764
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$5K ﹤0.01%
19
– –
EAD
765
Allspring Income Opportunities Fund
EAD
$378M
$5K ﹤0.01%
800
– –
EDIT icon
766
Editas Medicine
EDIT
$438M
$5K ﹤0.01%
393
+78
+25% +$1.04K
IAT icon
767
iShares US Regional Banks ETF
IAT
$690M
$5K ﹤0.01%
95
– –
LCID icon
768
Lucid Motors
LCID
$2.51B
$5K ﹤0.01%
30
– –
LSTR icon
769
Landstar System
LSTR
$6.41B
$5K ﹤0.01%
35
– –
OSK icon
770
Oshkosh
OSK
$9.34B
$5K ﹤0.01%
55
– –
PH icon
771
Parker-Hannifin
PH
$133B
$5K ﹤0.01%
19
– –
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$5K ﹤0.01%
200
– –
QSR icon
773
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
108
– –
RRX icon
774
Regal Rexnord
RRX
$11.4B
$5K ﹤0.01%
41
– –
TCPC icon
775
BlackRock TCP Capital
TCPC
$355M
$5K ﹤0.01%
400
– –
29 30
31
32 33

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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.