We are live on ! Find out more
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
VTV icon
901
Vanguard Morningstar Value ETF
VTV
$193B
– –
-132
Closed -$17K
VTWV icon
902
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-21
Closed -$3K
VUG icon
903
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,968
Closed -$73K
VVV icon
904
Valvoline
VVV
$4.23B
– –
-106
Closed -$3K
VYX icon
905
NCR Voyix
VYX
$1.09B
– –
-122
Closed -$2K
WAB icon
906
Wabtec
WAB
$50B
– –
-101
Closed -$8K
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,471
Closed -$56K
WBD icon
908
Warner Bros
WBD
$69.1B
– –
-3,407
Closed -$46K
WBS icon
909
Webster Financial
WBS
$12.8B
– –
-20
Closed -$1K
WCLD
910
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-165
Closed -$5K
WDC icon
911
Western Digital
WDC
$159B
– –
-116
Closed -$4K
WDIV icon
912
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-150
Closed -$9K
WDS icon
913
Woodside Energy
WDS
$43.7B
– –
-1,883
Closed -$41K
WEC icon
914
WEC Energy
WEC
$35.4B
– –
-1
Closed –
WELL icon
915
Welltower
WELL
$165B
– –
-87
Closed -$7K
WEN icon
916
Wendy's
WEN
$1.46B
– –
-1,225
Closed -$23K
WES icon
917
Western Midstream Partners
WES
$20.1B
– –
-3,244
Closed -$79K
WFC icon
918
Wells Fargo
WFC
$268B
– –
-370
Closed -$15K
WFRD icon
919
Weatherford International
WFRD
$6.67B
– –
-1
Closed –
WHD icon
920
Cactus
WHD
$5.76B
– –
-600
Closed -$24K
WLKP icon
921
Westlake Chemical Partners
WLKP
$772M
– –
-294
Closed -$7K
WM icon
922
Waste Management
WM
$90.7B
– –
-653
Closed -$100K
WOW
923
DELISTED
WideOpenWest
WOW
– –
-400
Closed -$7K
WPC icon
924
W.P. Carey
WPC
$16B
– –
-3,075
Closed -$250K
WSM icon
925
Williams-Sonoma
WSM
$28.9B
– –
-200
Closed -$11K
35 36
37
38 39

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.