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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
VFMO icon
876
Vanguard US Momentum Factor ETF
VFMO
$1.95B
– –
-160
Closed -$17K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,549
Closed -$135K
VGT icon
878
Vanguard Information Technology ETF
VGT
$149B
– –
-4,240
Closed -$173K
VHT icon
879
Vanguard Health Care ETF
VHT
$19B
– –
-146
Closed -$34K
VIS icon
880
Vanguard Industrials ETF
VIS
$8.51B
– –
-50
Closed -$8K
VIV icon
881
Telefônica Brasil
VIV
$18.5B
– –
-519
Closed -$5K
VMC icon
882
Vulcan Materials
VMC
$36.4B
– –
-14
Closed -$2K
VMD icon
883
Viemed Healthcare
VMD
$354M
– –
-7,855
Closed -$42K
VNM icon
884
VanEck Vietnam ETF
VNM
$515M
– –
-2,800
Closed -$40K
VNOM icon
885
Viper Energy
VNOM
$15.3B
– –
-500
Closed -$13K
VNQ icon
886
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-900
Closed -$82K
VNT icon
887
Vontier
VNT
$4.51B
– –
-58
Closed -$1K
VOD icon
888
Vodafone
VOD
$37.1B
– –
-1,888
Closed -$29K
VOO icon
889
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-177
Closed -$61K
VOOG icon
890
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,502
Closed -$91K
VOOV icon
891
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-69
Closed -$9K
VRP icon
892
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-7,600
Closed -$169K
VRSK icon
893
Verisk Analytics
VRSK
$23.5B
– –
-11
Closed -$2K
VRTX icon
894
Vertex Pharmaceuticals
VRTX
$134B
– –
-40
Closed -$11K
VSDA icon
895
VictoryShares Dividend Accelerator ETF
VSDA
$250M
– –
-1,100
Closed -$46K
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-792
Closed -$82K
VTEB icon
897
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,322
Closed -$66K
VTI icon
898
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-178
Closed -$34K
VTR icon
899
Ventas
VTR
$45.7B
– –
-789
Closed -$41K
VTRS icon
900
Viatris
VTRS
$18.7B
– –
-162
Closed -$2K
34 35
36
37 38

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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.