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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
JPS
976
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,885
Closed -$72K
BFTR
977
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-200
Closed -$5K
CXAC.U
978
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-2,000
Closed -$20K
RAD
979
DELISTED
Rite Aid Corporation
RAD
– –
-3,150
Closed -$21K
ZYNE
980
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,040
Closed -$1K
TRTN
981
DELISTED
Triton International Limited
TRTN
– –
-900
Closed -$47K
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,340
Closed -$112K
NEX
983
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-7,415
Closed -$71K
TDW.WS.A
984
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-332
Closed –
TDW.WS.B
985
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-359
Closed –
GLOP
986
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-3,000
Closed -$17K
RNDM
987
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-6,464
Closed -$294K
CS
988
DELISTED
Credit Suisse Group
CS
– –
-200
Closed -$1K
BRMK
989
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,000
Closed -$7K
ABB
990
DELISTED
ABB Ltd
ABB
– –
-498
Closed -$13K
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$2K
FRC
992
DELISTED
First Republic Bank
FRC
– –
-36
Closed -$5K
IQMDU
993
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-900
Closed -$9K
AUY
994
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,336
Closed -$20K
SRNE
995
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$2K
STOR
996
DELISTED
STORE Capital Corporation
STOR
– –
-400
Closed -$10K
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
– –
-500
Closed -$15K
SVFAU
998
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-1,500
Closed -$15K
RSX
999
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$6K
IMLP
1000
DELISTED
iPath S&P MLP ETN
IMLP
– –
-3,003
Closed -$42K
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.