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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$448K 0.24%
36,930
-3,920
-10% -$62K
MCD icon
77
McDonald's
MCD
$194B
$445K 0.23%
1,929
-381
-16% -$97.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.23%
8,380
– –
SHRY icon
79
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$433K 0.23%
16,191
-13,649
-46% -$408K
FVAL icon
80
Fidelity Value Factor ETF
FVAL
$1.37B
$432K 0.23%
10,800
-1,120
-9% -$50K
RJA
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$418K 0.22%
45,950
-50,053
-52% -$457K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$416K 0.22%
1,165
-1,433
-55% -$569K
AMT icon
83
American Tower
AMT
$79B
$414K 0.22%
1,930
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.21%
1
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$396K 0.21%
4,921
+520
+12% +$42.8K
TSCO icon
86
Tractor Supply
TSCO
$18.4B
$395K 0.21%
10,625
– –
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$922M
$392K 0.21%
9,527
-15,212
-61% -$676K
BUI icon
88
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$390K 0.21%
19,436
-893
-4% -$20.2K
PG icon
89
Procter & Gamble
PG
$338B
$389K 0.2%
3,080
+17
+0.6% +$2.42K
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$380K 0.2%
5,900
– –
KIM icon
91
Kimco Realty
KIM
$16.1B
$379K 0.2%
20,591
+3
+0% +$63
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.2%
8,575
+55
+0.6% +$2.66K
MUSA icon
93
Murphy USA
MUSA
$10B
$376K 0.2%
+1,368
New +$383K
GSL icon
94
Global Ship Lease
GSL
$1.47B
$373K 0.2%
23,650
-2,900
-11% -$51.6K
UNH icon
95
UnitedHealth
UNH
$361B
$372K 0.2%
737
+126
+21% +$66.3K
FSLR icon
96
First Solar
FSLR
$25.9B
$371K 0.2%
+2,803
New +$300K
VLO icon
97
Valero Energy
VLO
$93.3B
$363K 0.19%
3,400
-100
-3% -$11K
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$349K 0.18%
+27,382
New +$400K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$344K 0.18%
9,697
+1,315
+16% +$53K
T icon
100
AT&T
T
$168B
$341K 0.18%
22,223
+4,069
+22% +$74K
2 3
4
5 6

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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.