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
-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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-645
Closed -$20K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.38B
– –
-580
Closed -$23K
ARKQ icon
203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-1,060
Closed -$53K
ARKW icon
204
ARK Web x.0 ETF
ARKW
$1.77B
– –
-180
Closed -$9K
AROC icon
205
Archrock
AROC
$5.78B
– –
-1,400
Closed -$12K
ARW icon
206
Arrow Electronics
ARW
$10.5B
– –
-55
Closed -$6K
ASIX icon
207
AdvanSix
ASIX
$452M
– –
-6
Closed –
ASPN icon
208
Aspen Aerogels
ASPN
$510M
– –
-358
Closed -$4K
ATO icon
209
Atmos Energy
ATO
$28.6B
– –
-783
Closed -$88K
AVAV icon
210
AeroVironment
AVAV
$9.92B
– –
-200
Closed -$16K
AVGO icon
211
Broadcom
AVGO
$1.98T
– –
-400
Closed -$19K
AVNW icon
212
Aviat Networks
AVNW
$272M
– –
-70
Closed -$2K
AVUS icon
213
Avantis US Equity ETF
AVUS
$14.3B
– –
-981
Closed -$64K
AWF
214
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-700
Closed -$7K
AWK icon
215
American Water Works
AWK
$27B
– –
-1,125
Closed -$167K
AWP
216
abrdn Global Premier Properties Fund
AWP
$358M
– –
-130
Closed -$2K
AXP icon
217
American Express
AXP
$230B
– –
-217
Closed -$30K
AZN icon
218
AstraZeneca
AZN
$246B
– –
-647
Closed -$85K
AZTA icon
219
Azenta
AZTA
$1.46B
– –
-17
Closed -$1K
AZO icon
220
AutoZone
AZO
$49.7B
– –
-41
Closed -$88K
BA icon
221
Boeing
BA
$184B
– –
-735
Closed -$100K
BABA icon
222
Alibaba
BABA
$306B
– –
-1,090
Closed -$124K
BAC icon
223
Bank of America
BAC
$448B
– –
-1,339
Closed -$42K
BAX icon
224
Baxter International
BAX
$14.3B
– –
-289
Closed -$19K
BBDC icon
225
Barings BDC
BBDC
$975M
– –
-500
Closed -$5K
7 8
9
10 11

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 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.