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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$253K 0.13%
7,727
+4,430
+134% +$153K
RNP icon
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$250K 0.13%
12,900
-4,800
-27% -$110K
F icon
128
Ford
F
$55.7B
$244K 0.13%
21,754
+13,006
+149% +$182K
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$243K 0.13%
8,518
-300
-3% -$9.31K
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$242K 0.13%
11,529
+206
+2% +$4.87K
ET icon
131
Energy Transfer Partners
ET
$71.6B
$236K 0.12%
21,388
+18,500
+641% +$206K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.99B
$236K 0.12%
3,547
-300
-8% -$21.6K
PGX icon
133
Invesco Preferred ETF
PGX
$3.76B
$233K 0.12%
19,646
+1,350
+7% +$17K
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.22B
$217K 0.11%
3,595
-300
-8% -$20.8K
ETR icon
135
Entergy
ETR
$49.7B
$215K 0.11%
4,280
-580
-12% -$33.3K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.77B
$214K 0.11%
2,886
-385
-12% -$31.3K
GIS icon
137
General Mills
GIS
$20.2B
$213K 0.11%
2,786
-342
-11% -$26.1K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$213K 0.11%
2,155
-100
-4% -$9.91K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.11%
1,648
– –
TGT icon
140
Target
TGT
$69.2B
$206K 0.11%
1,386
+45
+3% +$7.21K
WDI
141
Western Asset Diversified Income Fund
WDI
$685M
$204K 0.11%
+16,225
New +$228K
LABU icon
142
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$200K 0.11%
11,600
+8,330
+255% +$1.53M
DM
143
DELISTED
Desktop Metal, Inc.
DM
$197K 0.1%
+7,620
New +$213K
TFSL icon
144
TFS Financial
TFSL
$4.83B
$191K 0.1%
+14,700
New +$208K
MPT
145
Medical Properties Trust
MPT
$2.4B
$188K 0.1%
15,858
-33,828
-68% -$512K
EXEL icon
146
Exelixis
EXEL
$12.7B
$172K 0.09%
11,000
– –
DNP icon
147
DNP Select Income Fund
DNP
$4.1B
$169K 0.09%
16,290
+1,000
+7% +$11.2K
CPZ
148
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$163K 0.09%
10,935
-48
-0.4% -$819
DCF
149
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$147K 0.08%
+21,514
New +$159K
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$144K 0.08%
10,928
+140
+1% +$2.06K
4 5
6
7 8

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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 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.