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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
IWR icon
801
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4K ﹤0.01%
60
– –
LH icon
802
Labcorp
LH
$26.1B
$4K ﹤0.01%
21
– –
MDYV icon
803
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$4K ﹤0.01%
67
– –
MGY icon
804
Magnolia Oil & Gas
MGY
$6.16B
$4K ﹤0.01%
175
-3,098
-95% -$77.4K
NVR icon
805
NVR
NVR
$17.1B
$4K ﹤0.01%
1
– –
NVST icon
806
Envista
NVST
$4.58B
$4K ﹤0.01%
92
– –
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$16B
$4K ﹤0.01%
60
– –
QTUM icon
808
Defiance Quantum ETF
QTUM
$5.63B
$4K ﹤0.01%
100
– –
RCL icon
809
Royal Caribbean
RCL
$82.1B
$4K ﹤0.01%
125
– –
RIO icon
810
Rio Tinto
RIO
$164B
$4K ﹤0.01%
73
– –
RKLB icon
811
Rocket Lab Corp
RKLB
$51.2B
$4K ﹤0.01%
1,000
– –
SCHF icon
812
Schwab International Equity ETF
SCHF
$68.5B
$4K ﹤0.01%
232
+2
+0.9% +$34
TSLX icon
813
Sixth Street Specialty
TSLX
$1.78B
$4K ﹤0.01%
200
– –
UAE icon
814
iShares MSCI UAE ETF
UAE
$317M
$4K ﹤0.01%
250
– –
VFC icon
815
VF Corp
VFC
$5.81B
$4K ﹤0.01%
+100
New +$5.02K
WDC icon
816
Western Digital
WDC
$151B
$4K ﹤0.01%
116
– –
ZTS icon
817
Zoetis
ZTS
$31.1B
$4K ﹤0.01%
26
-11
-30% -$1.9K
WRK
818
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
100
– –
TGH
819
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
150
– –
HMLP
820
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
460
– –
ADP icon
821
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
12
– –
ANSS
822
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
BUD icon
823
AB InBev
BUD
$159B
$3K ﹤0.01%
50
– –
BYRN icon
824
Byrna Technologies
BYRN
$107M
$3K ﹤0.01%
400
– –
CHTR icon
825
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
7
– –
31 32
33
34 35

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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.