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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
USWS
1001
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-3,966
Closed -$22K
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
– –
-1,750
Closed -$65K
RJI
1003
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-3,000
Closed -$26K
SHLX
1004
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,000
Closed -$42K
TMX
1005
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-132
Closed -$5K
DRE
1006
DELISTED
Duke Realty Corp.
DRE
– –
-1,057
Closed -$58K
GCP
1007
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-233
Closed -$7K
HMLP
1008
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-460
Closed -$4K
JDIV
1009
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-54,000
Closed -$1.7M
PSTH.WS
1010
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-83
Closed –
WMC
1011
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-70
Closed -$1K
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-42
Closed -$3K
RHE
1013
DELISTED
Regional Health Properties, Inc.
RHE
– –
-671
Closed -$2K
UBA
1014
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-500
Closed -$8K
SBNY
1015
DELISTED
Signature Bank
SBNY
– –
-31
Closed -$6K
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.