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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
WYNN icon
926
Wynn Resorts
WYNN
$10.8B
– –
-40
Closed -$2K
WY icon
927
Weyerhaeuser
WY
$17.8B
– –
-183
Closed -$6K
XAR icon
928
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-321
Closed -$32K
XBI icon
929
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,455
Closed -$257K
XFLT
930
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-600
Closed -$21K
XHB icon
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-150
Closed -$8K
XHE icon
932
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-8
Closed -$1K
XLB icon
933
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-464
Closed -$17K
XLE icon
934
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-45,226
Closed -$1.62M
XLF icon
935
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-1,219
Closed -$38K
XLP icon
936
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-596
Closed -$43K
XLU icon
937
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,100
Closed -$74K
XMLV icon
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-1,305
Closed -$67K
XOP icon
939
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-300
Closed -$36K
XPRO icon
940
Expro Ltd
XPRO
$2.07B
– –
-2,080
Closed -$24K
XSD icon
941
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
-100
Closed -$15K
XSVM icon
942
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
– –
-600
Closed -$27K
XXII
943
22nd Century Group
XXII
$1.56M
– –
0
– –
YOLO icon
944
AdvisorShares Pure Cannabis ETF
YOLO
$32.9M
– –
-200
Closed -$1K
YUM icon
945
Yum! Brands
YUM
$40.5B
– –
-1,493
Closed -$169K
YUMC icon
946
Yum China
YUMC
$16.3B
– –
-666
Closed -$32K
ZBH icon
947
Zimmer Biomet
ZBH
$18.3B
– –
-28
Closed -$3K
GTM
948
ZoomInfo Technologies
GTM
$1.1B
– –
-100
Closed -$3K
ZIMV
949
DELISTED
ZimVie
ZIMV
– –
-2
Closed –
ZM icon
950
Zoom
ZM
$30.3B
– –
-100
Closed -$11K
36 37
38
39 40

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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.