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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
GEO icon
151
The GEO Group
GEO
$4.18B
$140K 0.07%
+18,177
New +$134K
HFRO
152
Highland Opportunities and Income Fund
HFRO
$403M
$119K 0.06%
12,200
+1,200
+11% +$13.7K
TPVG icon
153
TriplePoint Venture Growth BDC
TPVG
$214M
$116K 0.06%
10,700
+8,700
+435% +$113K
WHF icon
154
WhiteHorse Finance
WHF
$154M
$111K 0.06%
10,025
+5,200
+108% +$71.7K
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$89K 0.05%
17,800
-21,800
-55% -$119K
SDEM icon
156
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$81K 0.04%
3,731
-2,733
-42% -$65.5K
GSAT icon
157
Globalstar
GSAT
$10.8B
$74K 0.04%
+3,117
New +$75.1K
FCX icon
158
Freeport-McMoran
FCX
$96.4B
$45K 0.02%
1,642
-2,458
-60% -$71.9K
BULZ icon
159
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$306M
$39K 0.02%
15,000
+5,000
+50% +$23.3K
RIG icon
160
Transocean
RIG
$6.49B
$36K 0.02%
14,470
– –
ASAP
161
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$22K 0.01%
7,376
– –
TLPH icon
162
Talphera
TLPH
$76.3M
$13K 0.01%
3,175
– –
FCX icon
163
CALL
Freeport-McMoran
FCX
$96.4B
$8K ﹤0.01%
+18,000
New +$527K
TELL
164
CALL
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
23,000
-47,000
-67% -$170K
AAL icon
165
American Airlines Group
AAL
$10.1B
– –
-1,312
Closed -$17K
ABR icon
166
Arbor Realty Trust
ABR
$998M
– –
-352
Closed -$5K
ABT icon
167
Abbott
ABT
$190B
– –
-676
Closed -$73K
ACB
168
Aurora Cannabis
ACB
$216M
– –
-12
Closed –
ACN icon
169
Accenture
ACN
$110B
– –
-320
Closed -$89K
ACRE
170
Ares Commercial Real Estate
ACRE
$262M
– –
-5,200
Closed -$64K
ADBE icon
171
Adobe
ADBE
$105B
– –
-10
Closed -$4K
ADI icon
172
Analog Devices
ADI
$188B
– –
-10
Closed -$1K
ADP icon
173
Automatic Data Processing
ADP
$108B
– –
-12
Closed -$3K
AEE icon
174
Ameren
AEE
$29.8B
– –
-603
Closed -$54K
AEP icon
175
American Electric Power
AEP
$67.3B
– –
-1,620
Closed -$155K
5 6
7
8 9

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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.