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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
AES icon
176
AES
AES
$10.5B
– –
-500
Closed -$11K
AFL icon
177
Aflac
AFL
$60.5B
– –
-144
Closed -$8K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-277
Closed -$28K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
– –
-4,200
Closed -$46K
AI icon
180
C3.ai
AI
$1.59B
– –
-1,701
Closed -$31K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65B
– –
-212
Closed -$35K
AKAM icon
182
Akamai
AKAM
$17.7B
– –
-168
Closed -$15K
ALC icon
183
Alcon
ALC
$35B
– –
-75
Closed -$5K
ALLY icon
184
Ally Financial
ALLY
$13.3B
– –
-39
Closed -$1K
AM icon
185
Antero Midstream
AM
$10.6B
– –
-500
Closed -$5K
AMAT icon
186
Applied Materials
AMAT
$436B
– –
-350
Closed -$32K
AMC icon
187
AMC Entertainment Holdings
AMC
$2.2B
– –
-28
Closed -$4K
AMD icon
188
Advanced Micro Devices
AMD
$802B
– –
-4,273
Closed -$327K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.1B
– –
-4,281
Closed -$147K
AN icon
190
AutoNation
AN
$6.84B
– –
-100
Closed -$11K
ANIK icon
191
Anika Therapeutics
ANIK
$283M
– –
-500
Closed -$11K
ANSS
192
DELISTED
Ansys
ANSS
– –
-11
Closed -$3K
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-500
Closed -$4K
AOK icon
194
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-900
Closed -$31K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,040
Closed -$118K
APA icon
196
APA Corp
APA
$14B
– –
-713
Closed -$25K
APO icon
197
Apollo Global Management
APO
$81.5B
– –
-300
Closed -$15K
APTV icon
198
Aptiv
APTV
$10.3B
– –
-424
Closed -$38K
AR icon
199
Antero Resources
AR
$11.6B
– –
-11,900
Closed -$365K
ARKF icon
200
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
– –
-1,880
Closed -$29K
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 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.