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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$385K 0.17%
8,520
+5
+0.1% +$247
T icon
102
AT&T
T
$167B
$381K 0.17%
18,154
-8,355
-32% -$167K
OEC icon
103
Orion
OEC
$387M
$380K 0.17%
+24,495
New +$410K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$378K 0.17%
17,700
-1,200
-6% -$28K
VLO icon
105
Valero Energy
VLO
$93B
$372K 0.16%
3,500
-50
-1% -$5.92K
SHEL icon
106
Shell
SHEL
$250B
$369K 0.16%
7,053
+4,535
+180% +$255K
UTG icon
107
Reaves Utility Income Fund
UTG
$3.63B
$366K 0.16%
11,800
+1,700
+17% +$56.1K
AR icon
108
Antero Resources
AR
$11.7B
$365K 0.16%
11,900
+10,900
+1,090% +$399K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$357K 0.16%
7,436
-9
-0.1% -$453
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$353K 0.16%
14,775
+13,200
+838% +$336K
ADM icon
111
Archer Daniels Midland
ADM
$38.8B
$342K 0.15%
4,401
-469
-10% -$41K
PFE icon
112
Pfizer
PFE
$152B
$337K 0.15%
6,426
-474
-7% -$24.2K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$335K 0.15%
8,382
+100
+1% +$4.3K
LLY icon
114
Eli Lilly
LLY
$1.09T
$334K 0.15%
1,029
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.14%
3,000
-140
-4% -$16.5K
AMD icon
116
Advanced Micro Devices
AMD
$770B
$327K 0.14%
4,273
+455
+12% +$42.6K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$322K 0.14%
3,062
-640
-17% -$72.5K
UBER icon
118
Uber
UBER
$160B
$322K 0.14%
15,733
+15,133
+2,522% +$402K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$321K 0.14%
3,322
-6,817
-67% -$726K
PEP icon
120
PepsiCo
PEP
$188B
$318K 0.14%
1,907
-55
-3% -$9.26K
UNH icon
121
UnitedHealth
UNH
$367B
$314K 0.14%
611
-192
-24% -$96.4K
IBM icon
122
IBM
IBM
$224B
$309K 0.14%
2,185
+1,359
+165% +$183K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$309K 0.14%
2,410
-250
-9% -$32.8K
KNGZ icon
124
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$306K 0.14%
11,330
– –
V icon
125
Visa
V
$678B
$305K 0.13%
1,552
-132
-8% -$27.3K
3 4
5
6 7

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CCM
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FFG
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HCM
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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.