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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
TDW icon
776
Tidewater
TDW
$4.56B
$5K ﹤0.01%
235
-2,200
-90% -$50.6K
TEL icon
777
TE Connectivity
TEL
$61.7B
$5K ﹤0.01%
41
-326
-89% -$40.4K
TRN icon
778
Trinity Industries
TRN
$2.31B
$5K ﹤0.01%
200
– –
TT icon
779
Trane Technologies
TT
$106B
$5K ﹤0.01%
37
– –
TXT icon
780
Textron
TXT
$15.1B
$5K ﹤0.01%
82
– –
VIV icon
781
Telefônica Brasil
VIV
$18.6B
$5K ﹤0.01%
519
– –
WCLD
782
WisdomTree Cloud Computing Fund
WCLD
$301M
$5K ﹤0.01%
165
-75
-31% -$2.43K
SEI
783
Solaris Energy Infrastructure
SEI
$4.06B
$5K ﹤0.01%
500
– –
BFTR
784
DELISTED
BlackRock Future Innovators ETF
BFTR
$5K ﹤0.01%
200
– –
FRC
785
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
36
– –
TMX
786
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
132
– –
ADBE icon
787
Adobe
ADBE
$102B
$4K ﹤0.01%
10
-263
-96% -$107K
AMC icon
788
AMC Entertainment Holdings
AMC
$2.2B
$4K ﹤0.01%
28
+13
+87% +$1.89K
AOD
789
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4K ﹤0.01%
500
-3,000
-86% -$26.1K
ASPN icon
790
Aspen Aerogels
ASPN
$507M
$4K ﹤0.01%
358
– –
CRL icon
791
Charles River Laboratories
CRL
$13.7B
$4K ﹤0.01%
21
– –
CRSP icon
792
CRISPR Therapeutics
CRSP
$5.2B
$4K ﹤0.01%
65
– –
CSV icon
793
Carriage Services
CSV
$535M
$4K ﹤0.01%
106
– –
DVLU icon
794
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
$4K ﹤0.01%
164
-118,842
-100% -$2.9M
EA
795
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
EXC icon
796
Exelon
EXC
$46.5B
$4K ﹤0.01%
94
-600
-86% -$28.2K
FAST icon
797
Fastenal
FAST
$59.8B
$4K ﹤0.01%
166
– –
FTSL icon
798
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
100
– –
GE icon
799
GE Aerospace
GE
$380B
$4K ﹤0.01%
101
-19
-16% -$921
GYLD icon
800
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
300
– –
30 31
32
33 34

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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.