We are live on ! Find out more
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
RNDM
126
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$294K 0.13%
6,464
– –
SYK icon
127
Stryker
SYK
$134B
$285K 0.13%
1,433
-15
-1% -$3.52K
WMB icon
128
Williams Companies
WMB
$88.4B
$278K 0.12%
8,900
-1,498
-14% -$51.7K
BP icon
129
BP
BP
$111B
$276K 0.12%
9,728
+3,555
+58% +$109K
EOG icon
130
EOG Resources
EOG
$75.2B
$274K 0.12%
2,480
+1,029
+71% +$128K
ETR icon
131
Entergy
ETR
$49.7B
$274K 0.12%
4,860
-132
-3% -$7.76K
PSX icon
132
Phillips 66
PSX
$89.5B
$272K 0.12%
3,323
-200
-6% -$18.5K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.99B
$269K 0.12%
3,847
-588
-13% -$43.2K
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$265K 0.12%
11,967
-154,306
-93% -$3.84M
TDVG icon
135
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$263K 0.12%
8,818
-968
-10% -$30.4K
BHP icon
136
BHP
BHP
$229B
$260K 0.11%
4,627
-2,410
-34% -$150K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$260K 0.11%
11,323
+5
+0% +$122
KO icon
138
Coca-Cola
KO
$372B
$259K 0.11%
4,115
+54
+1% +$3.42K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.22B
$257K 0.11%
3,895
-200
-5% -$14.7K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$257K 0.11%
3,455
-3,068
-47% -$230K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.77B
$254K 0.11%
3,271
-17,606
-84% -$1.49M
WPC icon
142
W.P. Carey
WPC
$15.9B
$250K 0.11%
3,075
-530
-15% -$42.8K
FSCS
143
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$247K 0.11%
9,739
– –
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$245K 0.11%
5,280
-100
-2% -$4.73K
GIS icon
145
General Mills
GIS
$20.2B
$236K 0.1%
3,128
+2,925
+1,441% +$205K
EXEL icon
146
Exelixis
EXEL
$12.7B
$229K 0.1%
11,000
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$227K 0.1%
1,648
+10
+0.6% +$1.48K
PGX icon
148
Invesco Preferred ETF
PGX
$3.76B
$226K 0.1%
18,296
+2,908
+19% +$36.6K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$223K 0.1%
2,255
-1,880
-45% -$187K
MO icon
150
Altria Group
MO
$109B
$222K 0.1%
5,320
+349
+7% +$18.1K
4 5
6
7 8

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
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
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.