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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
SAR icon
751
Saratoga Investment
SAR
$312M
– –
-4,243
Closed -$102K
SARK icon
752
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-100
Closed -$19K
SBAC icon
753
SBA Communications
SBAC
$19.4B
– –
-50
Closed -$16K
SBUX icon
754
Starbucks
SBUX
$124B
– –
-169
Closed -$13K
SCHE icon
755
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-135
Closed -$3K
SCHF icon
756
Schwab International Equity ETF
SCHF
$69.1B
– –
-232
Closed -$4K
SCHG icon
757
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-5,388
Closed -$78K
SCHH icon
758
Schwab US REIT ETF
SCHH
$11.3B
– –
-71
Closed -$1K
SCHW
759
Charles Schwab
SCHW
$189B
– –
-2
Closed –
SCHV
760
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-360
Closed -$7K
SCHZ icon
761
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-118
Closed -$3K
SDIV icon
762
Global X SuperDividend ETF
SDIV
$1.21B
– –
-925
Closed -$26K
SDOW icon
763
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-300
Closed -$44K
SDY icon
764
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-65
Closed -$8K
SGOL icon
765
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-700
Closed -$12K
SHEL icon
766
Shell
SHEL
$249B
– –
-7,053
Closed -$369K
SHOP icon
767
Shopify
SHOP
$194B
– –
-200
Closed -$6K
SHW icon
768
Sherwin-Williams
SHW
$87.4B
– –
-6
Closed -$1K
SHY icon
769
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-32
Closed -$3K
SIRI icon
770
SiriusXM
SIRI
$9.59B
– –
-120
Closed -$7K
SLB icon
771
SLB Ltd
SLB
$78.1B
– –
-3,361
Closed -$120K
SLI
772
Standard Lithium
SLI
$594M
– –
-135
Closed -$1K
SLV icon
773
iShares Silver Trust
SLV
$31.8B
– –
-20,824
Closed -$388K
SLYG icon
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-42
Closed -$3K
SMH icon
775
VanEck Semiconductor ETF
SMH
$72B
– –
-34
Closed -$3K
29 30
31
32 33

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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.