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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
STWD icon
801
Starwood Property Trust
STWD
$6.05B
– –
-7,450
Closed -$156K
STZ icon
802
Constellation Brands
STZ
$23.2B
– –
-15
Closed -$3K
SU icon
803
Suncor Energy
SU
$76.2B
– –
-934
Closed -$33K
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
-854
Closed -$69K
SWK icon
805
Stanley Black & Decker
SWK
$15.4B
– –
-6
Closed -$1K
SYY icon
806
Sysco
SYY
$40B
– –
-940
Closed -$80K
TAK icon
807
Takeda Pharmaceutical
TAK
$55.5B
– –
-63
Closed -$1K
TALO icon
808
Talos Energy
TALO
$2.57B
– –
-648
Closed -$10K
TBT icon
809
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-935
Closed -$24K
TCPC icon
810
BlackRock TCP Capital
TCPC
$353M
– –
-400
Closed -$5K
TDG icon
811
TransDigm Group
TDG
$68.7B
– –
-3
Closed -$2K
TDIV icon
812
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
– –
-45,655
Closed -$2.29M
TDOC icon
813
Teladoc Health
TDOC
$1.27B
– –
-485
Closed -$16K
TDW icon
814
Tidewater
TDW
$4.51B
– –
-235
Closed -$5K
TEAF
815
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-5,700
Closed -$79K
TEAM icon
816
Atlassian
TEAM
$41.3B
– –
-50
Closed -$9K
TECH icon
817
Bio-Techne
TECH
$11.3B
– –
-28
Closed -$2K
TECK icon
818
Teck Resources
TECK
$31.1B
– –
-2,500
Closed -$76K
TEF
819
DELISTED
Telefonica
TEF
– –
-8,000
Closed -$41K
TEI
820
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-3,800
Closed -$20K
TEL icon
821
TE Connectivity
TEL
$62.5B
– –
-41
Closed -$5K
TFC icon
822
Truist Financial
TFC
$64.8B
– –
-136
Closed -$6K
THQ
823
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-600
Closed -$12K
THW
824
abrdn World Healthcare Fund
THW
$561M
– –
-4,300
Closed -$62K
TJX icon
825
TJX Companies
TJX
$169B
– –
-193
Closed -$11K
31 32
33
34 35

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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 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.