We are live on ! Find out more
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
GOOGL icon
1001
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-10,000
Closed -$27K
GRWG icon
1002
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
25
– –
GTE icon
1003
Gran Tierra Energy
GTE
$337M
– –
-350
Closed -$5K
HIVE
1004
CALL
HIVE Digital Technologies
HIVE
$725M
– –
-1,500
Closed -$1K
HLI icon
1005
Houlihan Lokey
HLI
$8.77B
– –
-383
Closed -$34K
HPE icon
1006
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
10
– –
HPQ icon
1007
HP
HPQ
$26.6B
$0 ﹤0.01%
10
– –
HSBC icon
1008
HSBC
HSBC
$355B
$0 ﹤0.01%
2
– –
IBBQ icon
1009
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
– –
-400
Closed -$8K
IDV icon
1010
iShares International Select Dividend ETF
IDV
$8.52B
– –
-30
Closed -$1K
INFL icon
1011
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-100
Closed -$3K
IPO icon
1012
Renaissance IPO ETF
IPO
$159M
– –
-100
Closed -$4K
IVOL icon
1013
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-1,800
Closed -$46K
IWC icon
1014
iShares Micro-Cap ETF
IWC
$1.49B
– –
-175
Closed -$23K
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
1
– –
JNK icon
1016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$0 ﹤0.01%
5
– –
LBRDA icon
1017
Liberty Broadband Class A
LBRDA
$5.33B
$0 ﹤0.01%
1
– –
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
1
– –
LPX icon
1019
Louisiana-Pacific
LPX
$5.28B
– –
-651
Closed -$40K
MDT icon
1020
Medtronic
MDT
$116B
– –
-201
Closed -$22K
METV icon
1021
Roundhill Ball Metaverse ETF
METV
$212M
– –
-200
Closed -$2K
MRKR icon
1022
Marker Therapeutics
MRKR
$18.7M
– –
0
– –
MRNA icon
1023
CALL
Moderna
MRNA
$24.2B
– –
-1,000
Closed -$2K
MRSK icon
1024
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-2,000
Closed -$56K
MTDR icon
1025
Matador Resources
MTDR
$6.51B
– –
-300
Closed -$16K
39 40
41
42 43

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.