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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
LTHM
951
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
56
– –
ZYNE
952
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
1,040
– –
CS
953
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
200
– –
WMC
954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
70
– –
ABNB icon
955
Airbnb
ABNB
$111B
– –
-475
Closed -$82K
ACB
956
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
12
– –
APD icon
957
Air Products & Chemicals
APD
$68.9B
– –
-156
Closed -$39K
ASIX icon
958
AdvanSix
ASIX
$452M
$0 ﹤0.01%
6
– –
ASML icon
959
ASML
ASML
$691B
– –
-5
Closed -$3K
BA icon
960
CALL
Boeing
BA
$184B
– –
-1,200
Closed -$5K
BATT icon
961
Amplify Lithium & Battery Technology ETF
BATT
$123M
– –
-10
Closed –
BHF icon
962
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
2
– –
BLDP
963
PUT
Ballard Power Systems
BLDP
$784M
– –
-5,000
Closed -$1K
BLOK icon
964
Amplify Blockchain Technology ETF
BLOK
$1.05B
$0 ﹤0.01%
10
-30
-75% -$734
BMRA icon
965
Biomerica
BMRA
$4.85M
$0 ﹤0.01%
13
– –
BOE icon
966
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-1,000
Closed -$11K
BSV icon
967
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-203
Closed -$16K
BUG icon
968
Global X Cybersecurity ETF
BUG
$1.51B
– –
-300
Closed -$9K
CF icon
969
CF Industries
CF
$17.8B
– –
-50
Closed -$5K
CIBR icon
970
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$0 ﹤0.01%
2
– –
CIEN icon
971
Ciena
CIEN
$54.9B
– –
-2,495
Closed -$151K
CLF icon
972
Cleveland-Cliffs
CLF
$7.08B
– –
-2,500
Closed -$81K
CLIX icon
973
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-45
Closed -$2K
CLOU icon
974
Global X Cloud Computing ETF
CLOU
$270M
– –
-500
Closed -$11K
CNO icon
975
CNO Financial Group
CNO
$5.05B
– –
-20
Closed -$1K
37 38
39
40 41

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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.