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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
SNAP icon
776
Snap
SNAP
$8.79B
– –
-100
Closed -$1K
SNOW icon
777
Snowflake
SNOW
$115B
– –
-50
Closed -$7K
SNPS icon
778
Synopsys
SNPS
$79B
– –
-26
Closed -$8K
SNSR icon
779
Global X Internet of Things ETF
SNSR
$224M
– –
-1,200
Closed -$31K
SNY icon
780
Sanofi
SNY
$105B
– –
-240
Closed -$12K
SOFI icon
781
SoFi Technologies
SOFI
$23.2B
– –
-80
Closed –
SPB icon
782
Spectrum Brands
SPB
$2.03B
– –
-94
Closed -$8K
SPD icon
783
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-250
Closed -$7K
SPE
784
Special Opportunities Fund
SPE
$144M
– –
-523
Closed -$6K
SPEM icon
785
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-300
Closed -$10K
SPFF icon
786
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-1,000
Closed -$10K
SPH icon
787
Suburban Propane Partners
SPH
$1.18B
– –
-600
Closed -$9K
SPHB icon
788
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-350
Closed -$21K
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,244
Closed -$28K
SPIP icon
790
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-222
Closed -$6K
SPIB icon
791
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,981
Closed -$97K
SPYM
792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-150
Closed -$7K
SPRC icon
793
SciSparc
SPRC
$3.78M
– –
0
– –
SPY icon
794
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,500
Closed -$17K
SQQQ icon
795
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-48
Closed -$71K
SRET icon
796
Global X SuperDividend REIT ETF
SRET
$229M
– –
-1,620
Closed -$39K
NSLR
797
Neostellar Capital Corp
NSLR
$287M
– –
-3,113
Closed -$20K
SSUS icon
798
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
– –
-450
Closed -$14K
STAG icon
799
STAG Industrial
STAG
$7.12B
– –
-610
Closed -$19K
STPZ icon
800
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-6
Closed –
30 31
32
33 34

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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.