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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
+75.96%
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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$11.3M 5.01%
72,849
-2,900
-4% -$478K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$8.34M 3.68%
405,844
+71,511
+21% +$1.53M
AAPL icon
3
Apple
AAPL
$4.54T
$7.39M 3.26%
54,048
+4,522
+9% +$685K
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$6.9M 3.05%
154,667
-20,172
-12% -$944K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.67M 2.94%
94,934
-2,153
-2% -$158K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.44M 2.84%
169,017
-2,442
-1% -$103K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$6.19M 2.73%
122,682
-17,857
-13% -$973K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.98M 2.64%
93,849
+4,554
+5% +$313K
XOM icon
9
ExxonMobil
XOM
$644B
$4.7M 2.08%
54,908
-448
-0.8% -$40.4K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$4.63M 2.04%
134,998
-161,352
-54% -$5.74M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.56M 2.01%
42,898
+858
+2% +$107K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.39M 1.94%
70,815
-309
-0.4% -$20K
OUSA icon
13
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.23M 1.87%
104,779
-94,838
-48% -$3.98M
CVX icon
14
Chevron
CVX
$392B
$4.07M 1.8%
28,133
-2,588
-8% -$428K
ENB icon
15
Enbridge
ENB
$119B
$3.43M 1.52%
81,207
+32,684
+67% +$1.46M
JOET icon
16
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$3.14M 1.38%
125,029
+120,789
+2,849% +$3.28M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1.37%
11,353
+3,657
+48% +$1.15M
LABU icon
18
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$3.06M 1.35%
+22,695
New +$3.87M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.88M 1.27%
11,205
-261
-2% -$70.8K
SACH
20
Sachem Capital Corp
SACH
$39.1M
$2.66M 1.18%
652,703
+589,703
+936% +$2.77M
ABBV icon
21
AbbVie
ABBV
$443B
$2.64M 1.17%
17,250
-5,662
-25% -$865K
DG icon
22
Dollar General
DG
$28B
$2.58M 1.14%
10,503
+5,241
+100% +$1.22M
GVIP icon
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$2.48M 1.1%
35,432
-8,755
-20% -$694K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 1.07%
40,070
+12,507
+45% +$828K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.33M 1.03%
38,923
-2,796
-7% -$178K
1
2 3 4 5

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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.