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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
IFRA icon
876
iShares US Infrastructure ETF
IFRA
$4.61B
$2K ﹤0.01%
50
– –
KALU icon
877
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
25
-17
-40% -$1.59K
KD icon
878
Kyndryl
KD
$2.91B
$2K ﹤0.01%
164
– –
KSS icon
879
Kohl's
KSS
$2.1B
$2K ﹤0.01%
58
– –
LW icon
880
Lamb Weston
LW
$7.23B
$2K ﹤0.01%
33
– –
MDU icon
881
MDU Resources
MDU
$4.31B
$2K ﹤0.01%
150
– –
MET icon
882
MetLife
MET
$61.5B
$2K ﹤0.01%
36
– –
MRSH
883
Marsh
MRSH
$91.3B
$2K ﹤0.01%
14
– –
OGN icon
884
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
61
– –
OM icon
885
Outset Medical
OM
$90.6M
$2K ﹤0.01%
10
+3
+43% +$1.29K
OTEX icon
886
Open Text
OTEX
$5.81B
$2K ﹤0.01%
50
– –
PFN
887
PIMCO Income Strategy Fund II
PFN
$707M
$2K ﹤0.01%
200
– –
ROAD icon
888
Construction Partners
ROAD
$6.86B
$2K ﹤0.01%
99
– –
TDG icon
889
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
3
– –
TECH icon
890
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
– –
UBS icon
891
UBS Group
UBS
$176B
$2K ﹤0.01%
119
– –
UNG icon
892
United States Natural Gas Fund
UNG
$494M
$2K ﹤0.01%
25
– –
UPLD icon
893
Upland Software
UPLD
$14.2M
$2K ﹤0.01%
+14
New +$2.04K
VMC icon
894
Vulcan Materials
VMC
$37.3B
$2K ﹤0.01%
14
– –
VRSK icon
895
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
11
– –
VTRS icon
896
Viatris
VTRS
$18.7B
$2K ﹤0.01%
162
– –
VYX icon
897
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
122
– –
WYNN icon
898
Wynn Resorts
WYNN
$10.8B
$2K ﹤0.01%
40
– –
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
500
– –
SRNE
900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,000
– –
34 35
36
37 38

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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.