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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
CPRX
976
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
1
– –
CRPT icon
977
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-1,000
Closed -$14K
CVLG icon
978
Covenant Logistics
CVLG
$847M
– –
-40
Closed –
DAC icon
979
Danaos Corp
DAC
$2.46B
– –
-75
Closed -$8K
DASH icon
980
PUT
DoorDash
DASH
$91.9B
– –
-4,600
Closed -$9K
DBX icon
981
Dropbox
DBX
$7.41B
– –
-500
Closed -$12K
DFS
982
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DKS icon
983
Dick's Sporting Goods
DKS
$18.4B
– –
-238
Closed -$24K
EEFT icon
984
Euronet Worldwide
EEFT
$2.64B
– –
-150
Closed -$20K
EMBC icon
985
Embecta
EMBC
$276M
$0 ﹤0.01%
+15
New +$432
ENLV icon
986
Enlivex Ltd
ENLV
$32.3M
$0 ﹤0.01%
3
– –
ENSG icon
987
The Ensign Group
ENSG
$10.5B
– –
-254
Closed -$23K
EPP icon
988
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
3
– –
ETG
989
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-600
Closed -$12K
FBT icon
990
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$0 ﹤0.01%
2
– –
FHLC icon
991
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-952
Closed -$63K
FIDU icon
992
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
2
– –
FIS icon
993
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
1
– –
FLGT icon
994
Fulgent Genetics
FLGT
$523M
– –
-50
Closed -$3K
FLWS icon
995
1-800-Flowers.com
FLWS
$259M
$0 ﹤0.01%
2
– –
FMC icon
996
FMC
FMC
$1.3B
– –
-100
Closed -$13K
FOVL
997
DELISTED
iShares Focused Value Factor ETF
FOVL
$0 ﹤0.01%
6
-54,734
-100% -$2.96M
FWONK icon
998
Liberty Media Series C
FWONK
$25.7B
$0 ﹤0.01%
1
– –
FXY icon
999
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-300
Closed -$23K
GDX icon
1000
VanEck Gold Miners ETF
GDX
$27.5B
– –
-77,541
Closed -$2.97M
38 39
40
41 42

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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.