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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
+7.94%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.44%
Holding
207
New
43
Increased
39
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.15M
2
DNP icon
DNP Select Income Fund
DNP
+$4.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.63M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.08M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
176
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$11.6K 0.01%
5,385
-6,215
-54% -$867K
OXY icon
177
CALL
Occidental Petroleum
OXY
$59B
$4.65K ﹤0.01%
+500
New +$34.1K
BP icon
178
BP
BP
$111B
– –
-9,097
Closed -$260K
BULZ icon
179
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$306M
– –
-15,000
Closed -$39K
DBMF icon
180
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-15,997
Closed -$543K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-74,936
Closed -$809K
EQR icon
182
Equity Residential
EQR
$24.4B
– –
-5,011
Closed -$337K
FCX icon
183
CALL
Freeport-McMoran
FCX
$96.4B
– –
-18,000
Closed -$8K
FCX icon
184
Freeport-McMoran
FCX
$96.4B
– –
-1,642
Closed -$45K
FSLR icon
185
First Solar
FSLR
$25.9B
– –
-2,803
Closed -$371K
GEO icon
186
The GEO Group
GEO
$4.18B
– –
-18,177
Closed -$140K
GSAT icon
187
Globalstar
GSAT
$10.8B
– –
-3,117
Closed -$74K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,886
Closed -$214K
SDEM icon
189
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
– –
-3,731
Closed -$81K
SDS icon
190
ProShares UltraShort S&P500
SDS
$371M
– –
-35,284
Closed -$9.63M
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-3,595
Closed -$217K
SPXU icon
192
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-627
Closed -$281K
TBLD
193
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-27,382
Closed -$349K
TFSL icon
194
TFS Financial
TFSL
$4.83B
– –
-14,700
Closed -$191K
TGT icon
195
Target
TGT
$69.2B
– –
-1,386
Closed -$206K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,717
Closed -$914K
TLPH icon
197
Talphera
TLPH
$76.3M
– –
-3,175
Closed -$13K
TNK icon
198
Teekay Tankers
TNK
$2.69B
– –
-31,128
Closed -$857K
TPVG icon
199
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-10,700
Closed -$116K
TSLA icon
200
Tesla
TSLA
$1.31T
– –
-1,870
Closed -$496K
5 6 7
8
9

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HGWM
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Ahrens Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ahrens Investment Partners held 207 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ahrens Investment Partners deployed $17.3M of net new capital in Q4 2022, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $2.08M trimmed.

  • Ahrens Investment Partners's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.
  • Ahrens Investment Partners added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $8.15M increase.
  • Ahrens Investment Partners's biggest Q4 2022 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.08M.
  • Ahrens Investment Partners fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $9.63M.
  • Ahrens Investment Partners's ten largest holdings make up 33% of its $220M portfolio in Q4 2022.
  • Ahrens Investment Partners opened 43 new positions and closed 30 in Q4 2022.
  • Ahrens Investment Partners's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.