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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
MUB icon
1026
iShares National Muni Bond ETF
MUB
$45.8B
– –
-200
Closed -$22K
NHS
1027
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-3,000
Closed -$34K
NIO icon
1028
CALL
NIO
NIO
$11.6B
– –
-10,000
Closed -$15K
NOV icon
1029
NOV
NOV
$7.49B
– –
-500
Closed -$10K
NUGT icon
1030
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-200
Closed -$14K
ONL
1031
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
40
– –
OPEN icon
1032
Opendoor
OPEN
$3.48B
– –
-4,650
Closed -$39K
PAVE icon
1033
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-250
Closed -$7K
PAYC icon
1034
Paycom
PAYC
$9.57B
$0 ﹤0.01%
1
-104
-99% -$30.7K
PFXF icon
1035
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-900
Closed -$18K
PLAY icon
1036
Dave & Buster's
PLAY
$349M
– –
-300
Closed -$15K
PRNT icon
1037
The 3D Printing ETF
PRNT
$65.3M
– –
-40,276
Closed -$1.18M
PSK icon
1038
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-286
Closed -$11K
PTH icon
1039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-24
Closed -$1K
RDFN
1040
DELISTED
Redfin
RDFN
$0 ﹤0.01%
50
– –
REM icon
1041
iShares Mortgage Real Estate ETF
REM
$545M
– –
-175
Closed -$6K
RFV icon
1042
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-575
Closed -$55K
RHI icon
1043
Robert Half
RHI
$4.31B
– –
-131
Closed -$15K
RLJ.PRA icon
1044
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-1,400
Closed -$39K
RMR icon
1045
The RMR Group
RMR
$337M
$0 ﹤0.01%
17
– –
RPV icon
1046
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-2,405
Closed -$206K
RZV icon
1047
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-1,000
Closed -$97K
SBLK icon
1048
Star Bulk Carriers
SBLK
$3.09B
– –
-23,028
Closed -$684K
SCHW
1049
Charles Schwab
SCHW
$186B
$0 ﹤0.01%
2
– –
SENS icon
1050
Senseonics Holdings Inc
SENS
$416M
– –
-121
Closed -$5K
40 41
42
43 44

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HCM
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TWA
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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.