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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
-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
SDEM icon
176
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$166K 0.07%
6,464
+6,397
+9,548% +$180K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$162K 0.07%
2,150
-554
-20% -$42.2K
CAT icon
178
Caterpillar
CAT
$388B
$160K 0.07%
895
+23
+3% +$4.85K
GSK icon
179
GSK
GSK
$102B
$158K 0.07%
2,895
+48
+2% +$2.65K
STWD icon
180
Starwood Property Trust
STWD
$6.17B
$156K 0.07%
7,450
-1,800
-19% -$41.4K
AEP icon
181
American Electric Power
AEP
$67.3B
$155K 0.07%
1,620
– –
ECC
182
Eagle Point Credit Company
ECC
$501M
$155K 0.07%
13,164
-35,964
-73% -$451K
DIG icon
183
ProShares Ultra Energy
DIG
$82.9M
$154K 0.07%
5,201
-18,503
-78% -$700K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$154K 0.07%
2,598
– –
FANG icon
185
Diamondback Energy
FANG
$56.5B
$154K 0.07%
1,270
+50
+4% +$6.85K
DXD icon
186
ProShares UltraShort Dow 30
DXD
$42.6M
$153K 0.07%
+2,918
New +$139K
BIIB icon
187
Biogen
BIIB
$30.1B
$149K 0.07%
730
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13.3B
$147K 0.06%
4,281
-200
-4% -$7.68K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$146K 0.06%
10,788
-950
-8% -$13.6K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$142K 0.06%
2,429
+171
+8% +$10.9K
O icon
191
Realty Income
O
$58.6B
$140K 0.06%
2,050
-951
-32% -$65.3K
HWC icon
192
Hancock Whitney
HWC
$6.28B
$136K 0.06%
3,077
+18
+0.6% +$856
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31B
$135K 0.06%
2,549
-255
-9% -$14.8K
PFFA icon
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$134K 0.06%
6,368
-3,586
-36% -$80.7K
UPS icon
195
United Parcel Service
UPS
$88.8B
$133K 0.06%
729
-155
-18% -$28.3K
QCOM icon
196
Qualcomm
QCOM
$171B
$132K 0.06%
1,035
-54
-5% -$7.33K
CARR icon
197
Carrier Global
CARR
$52.4B
$130K 0.06%
3,641
-50
-1% -$1.96K
IVT icon
198
InvenTrust Properties
IVT
$2.56B
$127K 0.06%
4,905
– –
MMM icon
199
3M
MMM
$94.4B
$126K 0.06%
1,166
+148
+15% +$17.9K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$125K 0.06%
2,500
-1,700
-40% -$85.1K
6 7
8
9 10

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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 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.