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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
LHX icon
926
L3Harris
LHX
$53.3B
$1K ﹤0.01%
3
– –
MSOS icon
927
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1K ﹤0.01%
100
– –
MTB icon
928
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
7
– –
MTSI icon
929
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
15
– –
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
100
– –
NUE icon
931
Nucor
NUE
$61.9B
$1K ﹤0.01%
14
– –
PTC icon
932
PTC
PTC
$16.3B
$1K ﹤0.01%
11
– –
QLYS icon
933
Qualys
QLYS
$6.51B
$1K ﹤0.01%
7
– –
RGA icon
934
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
12
– –
RIVN icon
935
Rivian
RIVN
$23.7B
$1K ﹤0.01%
40
– –
RYAAY icon
936
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
30
– –
SCHH icon
937
Schwab US REIT ETF
SCHH
$11.1B
$1K ﹤0.01%
71
– –
SHW icon
938
Sherwin-Williams
SHW
$88.5B
$1K ﹤0.01%
6
– –
SLI
939
Standard Lithium
SLI
$603M
$1K ﹤0.01%
+135
New +$799
SNAP icon
940
Snap
SNAP
$9.32B
$1K ﹤0.01%
100
– –
SWK icon
941
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
6
-21
-78% -$2.58K
TAK icon
942
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
63
– –
TLRY icon
943
Tilray
TLRY
$651M
$1K ﹤0.01%
21
– –
UAA icon
944
Under Armour
UAA
$2.29B
$1K ﹤0.01%
150
– –
UPRO icon
945
ProShares UltraPro S&P 500
UPRO
$5.7B
$1K ﹤0.01%
+40
New +$1.87K
VNT icon
946
Vontier
VNT
$4.61B
$1K ﹤0.01%
58
– –
WBS icon
947
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
20
– –
XHE icon
948
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1K ﹤0.01%
8
– –
YOLO icon
949
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
200
– –
SRCL
950
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
12
-36
-75% -$1.78K
36 37
38
39 40

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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.