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
RTX icon
151
RTX Corp
RTX
$302B
$219K 0.1%
2,279
-43
-2% -$4.13K
IGD
152
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$218K 0.1%
39,600
+39,400
+19,700% +$223K
PDO
153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$208K 0.09%
+15,022
New +$232K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$202K 0.09%
10,040
+400
+4% +$8.45K
DQ
155
Daqo New Energy
DQ
$984M
$200K 0.09%
+2,800
New +$139K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$198K 0.09%
8,300
– –
MPLX icon
157
MPLX
MPLX
$60.1B
$197K 0.09%
6,769
+350
+5% +$11.2K
TRGP icon
158
Targa Resources
TRGP
$56.9B
$197K 0.09%
3,294
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$50B
$195K 0.09%
939
– –
DUK icon
160
Duke Energy
DUK
$96.1B
$192K 0.08%
1,791
– –
IEV icon
161
iShares Europe ETF
IEV
$1.7B
$192K 0.08%
4,500
– –
TGT icon
162
Target
TGT
$69.2B
$189K 0.08%
1,341
+360
+37% +$69K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$186K 0.08%
3,362
-50
-1% -$2.89K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$182K 0.08%
7,184
-800
-10% -$21.5K
CPZ
165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$181K 0.08%
10,983
+162
+1% +$2.92K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$3B
$178K 0.08%
3,880
-200
-5% -$10K
PM icon
167
Philip Morris
PM
$290B
$176K 0.08%
1,779
-300
-14% -$30.6K
BX icon
168
Blackstone
BX
$118B
$174K 0.08%
1,912
-24
-1% -$2.59K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$173K 0.08%
4,240
-2,008
-32% -$90.4K
LOW icon
170
Lowe's Companies
LOW
$124B
$169K 0.07%
969
– –
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$169K 0.07%
7,600
– –
YUM icon
172
Yum! Brands
YUM
$39.5B
$169K 0.07%
1,493
– –
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$168K 0.07%
11,100
– –
AWK icon
174
American Water Works
AWK
$27B
$167K 0.07%
1,125
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.1B
$166K 0.07%
15,290
– –
5 6
7
8 9

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.