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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
SHAK icon
1051
Shake Shack
SHAK
$2.9B
– –
-300
Closed -$20K
SHIP icon
1052
Seanergy Maritime Holdings
SHIP
$345M
– –
-3,500
Closed -$40K
SHOP icon
1053
CALL
Shopify
SHOP
$196B
– –
-1,000
Closed -$1K
SIL icon
1054
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-2,200
Closed -$80K
SLM icon
1055
SLM Corp
SLM
$5.11B
– –
-3,166
Closed -$58K
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.61B
– –
-56
Closed -$7K
SNOW icon
1057
CALL
Snowflake
SNOW
$116B
– –
-2,000
Closed -$2K
SOCL icon
1058
Global X Social Media ETF
SOCL
$92.1M
– –
-79
Closed -$3K
SOFI icon
1059
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
80
– –
SPGP icon
1060
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-200
Closed -$18K
SPRC icon
1061
SciSparc
SPRC
$3.91M
– –
0
– –
SSO icon
1062
ProShares Ultra S&P500
SSO
$8.35B
– –
-500
Closed -$16K
STPZ icon
1063
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$0 ﹤0.01%
6
– –
TAP icon
1064
Molson Coors Class B
TAP
$7.83B
– –
-200
Closed -$11K
TER icon
1065
Teradyne
TER
$59.3B
– –
-280
Closed -$33K
TGRW icon
1066
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-500
Closed -$15K
TQQQ icon
1067
CALL
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-1,000
Closed -$1K
TQQQ icon
1068
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-3,000
Closed -$3K
TREX icon
1069
Trex
TREX
$5.07B
– –
-100
Closed -$7K
TTD icon
1070
Trade Desk
TTD
$6.37B
– –
-200
Closed -$14K
UA icon
1071
Under Armour Class C
UA
$2.23B
– –
-400
Closed -$6K
UAL icon
1072
United Airlines
UAL
$41B
– –
-26
Closed -$1K
UPST icon
1073
CALL
Upstart Holdings
UPST
$2.91B
– –
-1,000
Closed -$13K
UPST icon
1074
Upstart Holdings
UPST
$2.91B
– –
-50
Closed -$5K
USO icon
1075
United States Oil Fund
USO
$1.8B
– –
-60
Closed -$4K
40 41 42
43
44

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CCM
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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
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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.