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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
EQR icon
101
Equity Residential
EQR
$24.4B
$337K 0.18%
5,011
-1,199
-19% -$88.7K
VVR icon
102
Invesco Senior Income Trust
VVR
$460M
$337K 0.18%
+90,556
New +$346K
LLY icon
103
Eli Lilly
LLY
$1.08T
$333K 0.18%
1,029
– –
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$327K 0.17%
7,311
-125
-2% -$6.05K
PSX icon
105
Phillips 66
PSX
$89.5B
$323K 0.17%
4,004
+681
+20% +$58K
TCHP icon
106
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$318K 0.17%
15,155
-12,633
-45% -$299K
PEP icon
107
PepsiCo
PEP
$189B
$311K 0.16%
1,907
– –
VZ icon
108
Verizon
VZ
$196B
$309K 0.16%
8,138
-6,212
-43% -$277K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$303K 0.16%
3,329
+7
+0.2% +$728
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$301K 0.16%
2,962
-100
-3% -$11.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.16%
2,204
-7,125
-76% -$1.06M
SYK icon
112
Stryker
SYK
$134B
$290K 0.15%
1,433
– –
ARCC icon
113
Ares Capital
ARCC
$14.3B
$289K 0.15%
17,108
-47,355
-73% -$916K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.63B
$289K 0.15%
10,600
-1,200
-10% -$38K
PFE icon
115
Pfizer
PFE
$152B
$282K 0.15%
6,453
+27
+0.4% +$1.31K
SPXU icon
116
ProShares UltraPro Short S&P 500
SPXU
$388M
$281K 0.15%
+627
New +$215K
SACH
117
Sachem Capital Corp
SACH
$39M
$276K 0.15%
82,738
-569,965
-87% -$2.55M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.14%
4,614
-6,028
-57% -$411K
HYB
119
DELISTED
New America High Income Fund, Inc.
HYB
$269K 0.14%
+41,369
New +$297K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$268K 0.14%
2,210
-200
-8% -$25.8K
MO icon
121
Altria Group
MO
$109B
$266K 0.14%
6,590
+1,270
+24% +$55.4K
KO icon
122
Coca-Cola
KO
$372B
$261K 0.14%
4,665
+550
+13% +$34.2K
BP icon
123
BP
BP
$111B
$260K 0.14%
9,097
-631
-6% -$18.8K
WMB icon
124
Williams Companies
WMB
$88.4B
$256K 0.13%
8,938
+38
+0.4% +$1.24K
ECC
125
Eagle Point Credit Company
ECC
$501M
$255K 0.13%
23,205
+10,041
+76% +$116K
3 4
5
6 7

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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.