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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
MCD icon
76
McDonald's
MCD
$193B
$570K 0.25%
2,310
+1
+0% +$246
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$556K 0.25%
7,814
-180
-2% -$14.4K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$552K 0.24%
3,422
+75
+2% +$14.5K
CNR
79
Core Natural Resources Inc
CNR
$4.62B
$543K 0.24%
11,000
-1,600
-13% -$77.9K
FVAL icon
80
Fidelity Value Factor ETF
FVAL
$1.38B
$513K 0.23%
11,920
-380
-3% -$17.9K
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$505K 0.22%
8,588
-800
-9% -$49K
SO icon
82
Southern Company
SO
$106B
$500K 0.22%
7,012
– –
AMT icon
83
American Tower
AMT
$79.2B
$493K 0.22%
1,930
+25
+1% +$6.27K
COST icon
84
Costco
COST
$419B
$478K 0.21%
998
+31
+3% +$15.7K
PID icon
85
Invesco International Dividend Achievers ETF
PID
$914M
$476K 0.21%
27,820
-47,617
-63% -$882K
LNC icon
86
Lincoln National
LNC
$8.6B
$469K 0.21%
10,017
-425
-4% -$24.2K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$469K 0.21%
34,482
+2,079
+6% +$30.5K
AMGN icon
88
Amgen
AMGN
$224B
$465K 0.21%
1,912
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.2%
8,380
– –
EQR icon
90
Equity Residential
EQR
$24.5B
$448K 0.2%
6,210
-548
-8% -$43.5K
BUI icon
91
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$445K 0.2%
20,329
-9,336
-31% -$211K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$440K 0.19%
8,975
– –
PG icon
93
Procter & Gamble
PG
$337B
$440K 0.19%
3,063
+62
+2% +$9.32K
GSL icon
94
Global Ship Lease
GSL
$1.47B
$439K 0.19%
26,550
-5,200
-16% -$115K
TSCO icon
95
Tractor Supply
TSCO
$18.5B
$412K 0.18%
10,625
-750
-7% -$30.5K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.7B
$410K 0.18%
7,755
+7,550
+3,683% +$426K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.18%
1
– –
KIM icon
98
Kimco Realty
KIM
$16.1B
$407K 0.18%
20,588
+4
+0% +$92
REGL icon
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$398K 0.18%
5,900
-150
-2% -$10.5K
SLV icon
100
iShares Silver Trust
SLV
$31.4B
$388K 0.17%
20,824
-181,996
-90% -$3.8M
2 3
4
5 6

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FFG
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HCM
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TWA
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CPFP
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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.