AIP
ARS Investment Partners Portfolio holdings
AUM
$1.71B
1-Year Est. Return
54.96%
This Fund
S&P 500
1 Year Est. Return
+54.96%
AUM
$1.71B
AUM Growth
+$197M
(+13%)
Holding
215
Top Buys
| 1 | +$67.4M | |
| 2 | +$17.3M | |
| 3 | +$10.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.56M |
| 5 |
Blackstone
BX
|
+$6.62M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$23.1M | |
| 3 | +$3.54M | |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Olin
OLN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Industrials | 12.85% |
| 3 | Materials | 10.83% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$58.7B
| $21.4M | 1.25% |
82,754
+857
|
|
||
27
Marathon Petroleum
MPC
$63.6B
| $16.3M | 0.95% |
100,049
-848
|
|
||
28
Cheniere Energy
LNG
$54B
| $16.2M | 0.95% |
83,381
-11,777
|
|
||
29
Salesforce
CRM
$183B
| $15.7M | 0.92% |
59,345
-5,993
|
|
||
30
Vistra
VST
$55.4B
| $15.3M | 0.89% |
+94,853
|
|
||
31
Eaton
ETN
$137B
| $14.9M | 0.87% |
46,784
-164
|
|
||
32
Biohaven
BHVN
$1.32B
| $14M | 0.82% |
1,239,600
+137,051
|
|
||
33
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $13.2M | 0.77% |
91,527
+3,251
|
|
||
34
Northrop Grumman
NOC
$106B
| $13.1M | 0.77% |
23,056
+1,730
|
|
||
35
Chevron
CVX
$375B
| $12.3M | 0.72% |
80,450
+6,661
|
|
||
36
Targa Resources
TRGP
$50.5B
| $12.2M | 0.71% |
65,961
+4,064
|
|
||
37
Blackrock
BLK
$149B
| $11.9M | 0.7% |
11,120
+648
|
|
||
38
Golar LNG
GLNG
$4.61B
| $11.8M | 0.69% |
317,021
+20,962
|
|
||
39
Johnson & Johnson
JNJ
$585B
| $11.8M | 0.69% |
56,979
+7,725
|
|
||
40
Steel Dynamics
STLD
$26.4B
| $11.3M | 0.66% |
66,534
-130
|
|
||
|
41
Bristol-Myers Squibb
BMY
$123B
| $10.8M | 0.63% |
199,301
+177,916
|
|
||
42
Kratos Defense & Security Solutions
KTOS
$17.3B
| $9.45M | 0.55% |
124,540
-413,365
|
|
||
43
Crown Castle
CCI
$39.4B
| $9.28M | 0.54% |
104,409
+8,724
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.7T
| $8.61M | 0.5% |
27,437
-344
|
|
||
45
Novo Nordisk
NVO
$177B
| $8.58M | 0.5% |
168,560
+14,644
|
|
||
46
Analog Devices
ADI
$154B
| $6.97M | 0.41% |
25,705
+3,268
|
|
||
47
Hewlett Packard
HPE
$29B
| $6.94M | 0.41% |
288,794
+18,792
|
|
||
48
AbbVie
ABBV
$407B
| $6.46M | 0.38% |
28,293
-183
|
|
||
49
Algonquin Power & Utilities
AQN
$4.67B
| $5.31M | 0.31% |
863,660
+197,490
|
|
||
|
QXO
50
QXO Inc
QXO
$15.4B
| $5.19M | 0.3% |
269,156
+15,000
|
|