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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
ZS icon
951
Zscaler
ZS
$28.6B
– –
-150
Closed -$22K
ZTS icon
952
Zoetis
ZTS
$30.2B
– –
-26
Closed -$4K
DJT icon
953
Trump Media & Technology Group
DJT
$2.33B
– –
-240
Closed -$6K
FSCS
954
First Trust SMID Capital Strength ETF
FSCS
$59M
– –
-9,739
Closed -$247K
SEI
955
Solaris Energy Infrastructure
SEI
$4.13B
– –
-500
Closed -$5K
FSGS
956
First Trust SMID Growth Strength ETF
FSGS
$32M
– –
-5,007
Closed -$125K
ABFL
957
Abacus FCF Leaders ETF
ABFL
$547M
– –
-1,265
Closed -$57K
XYZ
958
Block Inc
XYZ
$46.7B
– –
-124
Closed -$8K
QQQH
959
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
– –
-500
Closed -$19K
TVRD
960
Tvardi Therapeutics
TVRD
$22.2M
– –
-33
Closed -$11K
ENLC
961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,750
Closed -$15K
AY
962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-300
Closed -$10K
MRO
963
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$22K
SRCL
964
DELISTED
Stericycle Inc
SRCL
– –
-12
Closed -$1K
VGR
965
DELISTED
Vector Group Ltd.
VGR
– –
-1,445
Closed -$15K
BIG
966
DELISTED
Big Lots, Inc.
BIG
– –
-23
Closed –
LSXMK
967
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5
Closed –
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3
Closed –
WRK
969
DELISTED
WestRock Company
WRK
– –
-100
Closed -$4K
KOIN
970
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-340
Closed -$11K
ROSS.U
971
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,000
Closed -$10K
SPLK
972
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$9K
TGH
973
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$4K
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,661
Closed -$63K
LTHM
975
DELISTED
Livent Corporation
LTHM
– –
-56
Closed -$1K
37 38
39
40 41

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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.