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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
RHE
901
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
671
– –
ADI icon
902
Analog Devices
ADI
$188B
$1K ﹤0.01%
10
– –
ALLY icon
903
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
39
– –
AZTA icon
904
Azenta
AZTA
$1.46B
$1K ﹤0.01%
17
– –
BIPC icon
905
Brookfield Infrastructure
BIPC
$4.92B
$1K ﹤0.01%
32
-1
-3% -$47
BITO icon
906
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
100
– –
BL icon
907
BlackLine
BL
$1.63B
$1K ﹤0.01%
15
– –
CGC
908
Canopy Growth
CGC
$422M
$1K ﹤0.01%
20
– –
CIA icon
909
Citizens
CIA
$188M
$1K ﹤0.01%
332
– –
ED icon
910
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
8
-41,699
-100% -$3.97M
FDIS icon
911
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
11
-189
-95% -$12.8K
FERG icon
912
Ferguson
FERG
$48.7B
$1K ﹤0.01%
6
– –
GGT
913
Gabelli Multimedia Trust
GGT
$175M
$1K ﹤0.01%
141
– –
GME icon
914
GameStop
GME
$8.44B
$1K ﹤0.01%
20
-1,600
-99% -$50.9K
HAS icon
915
Hasbro
HAS
$13.7B
$1K ﹤0.01%
7
– –
HEI.A icon
916
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
10
– –
HIG icon
917
Hartford Financial Services
HIG
$38.1B
$1K ﹤0.01%
21
– –
HXL icon
918
Hexcel
HXL
$7.6B
$1K ﹤0.01%
16
– –
IBN icon
919
ICICI Bank
IBN
$107B
$1K ﹤0.01%
61
– –
ILMN icon
920
Illumina
ILMN
$29.1B
$1K ﹤0.01%
5
– –
ISRG icon
921
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
3
– –
IUSB icon
922
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
14
– –
IWS icon
923
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
10
– –
JELD icon
924
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
100
– –
KOLD icon
925
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$1K ﹤0.01%
+34
New +$541
35 36
37
38 39

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CCM
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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.