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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
+75.96%
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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$11.8M 6.23%
72,249
-600
-0.8% -$97.3K
SDS icon
2
ProShares UltraShort S&P500
SDS
$391M
$9.63M 5.07%
+35,284
New +$7.98M
AAPL icon
3
Apple
AAPL
$4.51T
$7.28M 3.83%
52,659
-1,389
-3% -$218K
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$6.43M 3.39%
153,185
-1,482
-1% -$68.2K
JOET icon
5
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$6.26M 3.3%
254,890
+129,861
+104% +$3.44M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.09M 3.21%
92,208
-2,726
-3% -$197K
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.96M 3.14%
320,568
-85,276
-21% -$1.76M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.32B
$5.75M 3.03%
121,933
-749
-0.6% -$38.9K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.42M 2.85%
90,291
-3,558
-4% -$239K
XOM icon
10
ExxonMobil
XOM
$631B
$4.8M 2.53%
54,963
+55
+0.1% +$5.02K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$4.78M 2.52%
127,391
-41,626
-25% -$1.69M
GLD icon
12
SPDR Gold Trust
GLD
$137B
$4.77M 2.51%
30,855
+26,530
+613% +$4.27M
LABU icon
13
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$4.51M 2.38%
32,178
+9,483
+42% +$1.74M
AMZN icon
14
Amazon
AMZN
$2.94T
$4.47M 2.36%
39,569
-3,329
-8% -$421K
CVX icon
15
Chevron
CVX
$373B
$4.26M 2.24%
29,641
+1,508
+5% +$230K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.81M 2.01%
65,915
-4,900
-7% -$310K
OUSA icon
17
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$3.02M 1.59%
81,641
-23,138
-22% -$944K
DG icon
18
Dollar General
DG
$28B
$2.92M 1.54%
12,160
+1,657
+16% +$409K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.63M 1.38%
25,636
+25,483
+16,656% +$2.87M
MSFT icon
20
Microsoft
MSFT
$3.63T
$2.53M 1.33%
10,872
-333
-3% -$87.9K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 1.3%
11,396
+11,352
+25,800% +$2.59M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 1.24%
8,799
-2,554
-22% -$727K
GVIP icon
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$2.33M 1.23%
33,878
-1,554
-4% -$117K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.15M 1.13%
38,738
-185
-0.5% -$11.2K
ABBV icon
25
AbbVie
ABBV
$435B
$2.13M 1.12%
15,853
-1,397
-8% -$200K
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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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.