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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
UDN icon
851
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1,000
Closed -$18K
UGL icon
852
ProShares Ultra Gold
UGL
$819M
– –
-3,200
Closed -$45K
UL icon
853
Unilever
UL
$133B
– –
-231
Closed -$12K
ULTA icon
854
Ulta Beauty
ULTA
$23.2B
– –
-100
Closed -$39K
ULVM icon
855
VictoryShares US Value Momentum ETF
ULVM
$269M
– –
-275
Closed -$16K
UNG icon
856
United States Natural Gas Fund
UNG
$500M
– –
-25
Closed -$2K
UNM icon
857
Unum
UNM
$14.5B
– –
-340
Closed -$12K
UNP icon
858
Union Pacific
UNP
$174B
– –
-257
Closed -$55K
UPRO icon
859
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-40
Closed -$1K
UPLD icon
860
Upland Software
UPLD
$15M
– –
-14
Closed -$2K
UPS icon
861
United Parcel Service
UPS
$88.3B
– –
-729
Closed -$133K
URI icon
862
United Rentals
URI
$70.4B
– –
-28
Closed -$7K
USB icon
863
US Bancorp
USB
$101B
– –
-386
Closed -$18K
USFD icon
864
US Foods
USFD
$24B
– –
-339
Closed -$10K
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-286
Closed -$10K
UTF icon
866
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-7,184
Closed -$182K
UVV icon
867
Universal Corp
UVV
$1.14B
– –
-304
Closed -$18K
V icon
868
Visa
V
$670B
– –
-1,552
Closed -$305K
VBR icon
869
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-75
Closed -$11K
VCIT icon
870
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-147
Closed -$12K
VDC icon
871
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-125
Closed -$23K
VDE icon
872
Vanguard Energy ETF
VDE
$10.4B
– –
-311
Closed -$31K
VEEV icon
873
Veeva Systems
VEEV
$38.4B
– –
-144
Closed -$29K
VET icon
874
Vermilion Energy
VET
$1.73B
– –
-438
Closed -$8K
VFC icon
875
VF Corp
VFC
$5.77B
– –
-100
Closed -$4K
33 34
35
36 37

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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.