AIP
ARS Investment Partners Portfolio holdings
AUM
$1.92B
1-Year Est. Return
77.45%
This Fund
S&P 500
1 Year Est. Return
+77.45%
AUM
$1.92B
AUM Growth
+$213M
(+12%)
Holding
214
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.3M | |
| 3 | +$15.6M | |
| 4 |
NVIDIA
NVDA
|
+$14.6M |
| 5 |
Marathon Petroleum
MPC
|
+$13.2M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$17.6M | |
| 3 | +$16.8M | |
| 4 |
Cheniere Energy
LNG
|
+$16.2M |
| 5 |
Micron Technology
MU
|
+$15.3M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 16.12% |
| 3 | Materials | 11.69% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$165B
| $27.5M | 1.43% |
76,978
+30,194
|
|
||
27
Seagate
STX
$133B
| $22.4M | 1.16% |
57,201
-43,971
|
|
||
28
Arthur J. Gallagher & Co
AJG
$55.3B
| $20.6M | 1.07% |
95,135
+12,381
|
|
||
29
Bristol-Myers Squibb
BMY
$120B
| $18.6M | 0.97% |
306,127
+106,826
|
|
||
30
Chevron
CVX
$366B
| $16.7M | 0.87% |
80,677
+227
|
|
||
31
Targa Resources
TRGP
$51.2B
| $16.6M | 0.86% |
66,013
+52
|
|
||
32
Golar LNG
GLNG
$5.35B
| $16.4M | 0.85% |
302,969
-14,052
|
|
||
33
Northrop Grumman
NOC
$81B
| $15.6M | 0.81% |
22,900
-156
|
|
||
34
Salesforce
CRM
$144B
| $14.6M | 0.76% |
78,055
+18,710
|
|
||
35
Johnson & Johnson
JNJ
$548B
| $14.3M | 0.74% |
58,515
+1,536
|
|
||
36
Blackrock
BLK
$164B
| $13.1M | 0.68% |
13,644
+2,524
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $12.4M | 0.64% |
92,936
+1,409
|
|
||
38
AeroVironment
AVAV
$10B
| $12M | 0.62% |
65,351
+62,030
|
|
||
39
Biohaven
BHVN
$1.52B
| $11.7M | 0.61% |
1,378,828
+139,228
|
|
||
40
Steel Dynamics
STLD
$32.7B
| $11.6M | 0.6% |
64,535
-1,999
|
|
||
41
Pan American Silver
PAAS
$23.6B
| $9.38M | 0.49% |
+171,716
|
|
||
42
IBM
IBM
$212B
| $8.62M | 0.45% |
35,550
+30,157
|
|
||
43
Crown Castle
CCI
$37.5B
| $8.38M | 0.44% |
103,054
-1,355
|
|
||
44
Analog Devices
ADI
$197B
| $8.35M | 0.43% |
26,254
+549
|
|
||
45
BWX Technologies
BWXT
$20.4B
| $7.26M | 0.38% |
35,489
+11,575
|
|
||
46
Alphabet (Google) Class C
GOOG
$4.13T
| $7.2M | 0.37% |
25,087
-2,350
|
|
||
47
Applied Materials
AMAT
$332B
| $7.19M | 0.37% |
21,046
+2,027
|
|
||
48
Hewlett Packard
HPE
$37.2B
| $6.8M | 0.35% |
285,390
-3,404
|
|
||
49
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.34M | 0.33% |
89,973
-34,567
|
|
||
50
Exxon Mobil
XOM
$612B
| $6.25M | 0.32% |
36,818
-62
|
|