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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
TLRY icon
826
Tilray
TLRY
$637M
– –
-21
Closed -$1K
TMO icon
827
Thermo Fisher Scientific
TMO
$220B
– –
-122
Closed -$66K
TMUS icon
828
T-Mobile US
TMUS
$196B
– –
-46
Closed -$6K
TNA icon
829
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-3,300
Closed -$108K
TQQQ icon
830
ProShares UltraPro QQQ
TQQQ
$38.9B
– –
-4,052
Closed -$49K
TRGP icon
831
Targa Resources
TRGP
$57.4B
– –
-3,294
Closed -$197K
TRN icon
832
Trinity Industries
TRN
$2.34B
– –
-200
Closed -$5K
TROW icon
833
T. Rowe Price
TROW
$23.8B
– –
-1,038
Closed -$118K
TRP icon
834
TC Energy
TRP
$65.6B
– –
-2,188
Closed -$113K
TRV icon
835
Travelers Companies
TRV
$77.2B
– –
-261
Closed -$44K
TSLA icon
836
CALL
Tesla
TSLA
$1.34T
– –
-2,700
Closed -$32K
TSLX icon
837
Sixth Street Specialty
TSLX
$1.83B
– –
-200
Closed -$4K
TSM icon
838
TSMC
TSM
$2.25T
– –
-565
Closed -$46K
TT icon
839
Trane Technologies
TT
$106B
– –
-37
Closed -$5K
TTE icon
840
TotalEnergies
TTE
$193B
– –
-602
Closed -$32K
TTWO icon
841
Take-Two Interactive
TTWO
$45.3B
– –
-53
Closed -$7K
TXN icon
842
Texas Instruments
TXN
$251B
– –
-316
Closed -$49K
TXT icon
843
Textron
TXT
$15.1B
– –
-82
Closed -$5K
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-950
Closed -$28K
TZA icon
845
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
– –
-100
Closed -$47K
UAA icon
846
Under Armour
UAA
$2.33B
– –
-150
Closed -$1K
UAE icon
847
iShares MSCI UAE ETF
UAE
$319M
– –
-250
Closed -$4K
UBER icon
848
Uber
UBER
$155B
– –
-15,733
Closed -$322K
UBS icon
849
UBS Group
UBS
$176B
– –
-119
Closed -$2K
UCO icon
850
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
– –
-800
Closed -$33K
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 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.