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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
VVV icon
851
Valvoline
VVV
$4.21B
$3K ﹤0.01%
106
– –
ZBH icon
852
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
28
– –
GTM
853
ZoomInfo Technologies
GTM
$1.19B
$3K ﹤0.01%
100
– –
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
42
– –
AVNW icon
855
Aviat Networks
AVNW
$272M
$2K ﹤0.01%
70
-7,130
-99% -$206K
AWP
856
abrdn Global Premier Properties Fund
AWP
$358M
$2K ﹤0.01%
130
-261,997
-100% -$4.29M
BHC icon
857
Bausch Health
BHC
$2.33B
$2K ﹤0.01%
205
– –
BNGO icon
858
Bionano Genomics
BNGO
$13.7M
$2K ﹤0.01%
2
– –
CMU
859
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
570
– –
CNQ icon
860
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
80
– –
CVEO icon
861
Civeo
CVEO
$337M
$2K ﹤0.01%
83
– –
CVY icon
862
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
106
– –
DKNG icon
863
DraftKings
DKNG
$12.6B
$2K ﹤0.01%
200
– –
DOUG icon
864
Douglas Elliman
DOUG
$184M
$2K ﹤0.01%
512
– –
DRIV icon
865
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2K ﹤0.01%
100
-30
-23% -$722
DTM icon
866
DT Midstream
DTM
$13.7B
$2K ﹤0.01%
50
– –
ELV icon
867
Elevance Health
ELV
$84.7B
$2K ﹤0.01%
5
– –
FUBO icon
868
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
83
– –
GNOM icon
869
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
$2K ﹤0.01%
50
– –
GOVT icon
870
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
86
– –
GS icon
871
CALL
Goldman Sachs
GS
$301B
$2K ﹤0.01%
+1,000
New +$311K
HAIN icon
872
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
83
– –
HIO
873
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
594
– –
ICE icon
874
Intercontinental Exchange
ICE
$84.9B
$2K ﹤0.01%
18
-300
-94% -$32.1K
IDXX icon
875
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
5
– –
33 34
35
36 37

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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.