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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
COIN icon
826
Coinbase
COIN
$39.1B
$3K ﹤0.01%
70
– –
CPRT icon
827
Copart
CPRT
$26.7B
$3K ﹤0.01%
108
– –
CTAS icon
828
Cintas
CTAS
$82.1B
$3K ﹤0.01%
32
– –
DBRG icon
829
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
137
– –
DIOD icon
830
Diodes
DIOD
$4.9B
$3K ﹤0.01%
48
– –
EMN icon
831
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
35
– –
ENTG icon
832
Entegris
ENTG
$24.2B
$3K ﹤0.01%
36
– –
EOS
833
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3K ﹤0.01%
200
– –
FCG icon
834
First Trust Natural Gas ETF
FCG
$646M
$3K ﹤0.01%
120
– –
FNY icon
835
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$3K ﹤0.01%
60
-100
-63% -$6.07K
FVRR icon
836
Fiverr
FVRR
$312M
$3K ﹤0.01%
100
– –
ICVT icon
837
iShares Convertible Bond ETF
ICVT
$7.59B
$3K ﹤0.01%
50
– –
IEX icon
838
IDEX
IEX
$17.7B
$3K ﹤0.01%
16
– –
ITOT icon
839
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
40
-50
-56% -$4.55K
IWP icon
840
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3K ﹤0.01%
42
– –
MOTI icon
841
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$3K ﹤0.01%
106
– –
MVF
842
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
429
– –
POOL icon
843
Pool Corp
POOL
$7.3B
$3K ﹤0.01%
9
– –
SCHE icon
844
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
135
– –
SCHZ icon
845
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
118
– –
SHY icon
846
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
32
– –
SLYG icon
847
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
42
– –
SMH icon
848
VanEck Semiconductor ETF
SMH
$72.2B
$3K ﹤0.01%
34
-54
-61% -$6.27K
STZ icon
849
Constellation Brands
STZ
$22.8B
$3K ﹤0.01%
15
– –
VTWV icon
850
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3K ﹤0.01%
21
+12
+133% +$1.57K
32 33
34
35 36

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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.