AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$557M
AUM Growth
+$557M
(-6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
22
Reduced
71
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$9.95M |
| 2 |
Exact Sciences
EXAS
|
$8.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 4 |
Zscaler
ZS
|
$5.38M |
| 5 |
Blackstone
BX
|
$3.96M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.1M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Visteon
VC
|
$6.36M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 6.6% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $8.27M | 1.49% |
82,678
-3,347
| -4% | -$335K |
|
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $8.08M | 1.45% |
+302,434
| New | +$8.08M |
|
28
Marathon Petroleum
MPC
$54.4B
| $7.48M | 1.34% |
123,147
-80,645
| -40% | -$4.9M |
|
29
BlackBerry
BB
$2.24B
| $7.45M | 1.34% |
1,418,457
+200,507
| +16% | +$1.05M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.2M | 1.29% |
89,367
+7,526
| +9% | +$606K |
|
31
IBM
IBM
$227B
| $6.83M | 1.23% |
49,132
+12,886
| +36% | +$1.79M |
|
32
Seagate
STX
$37.5B
| $6.07M | 1.09% |
112,924
-33,207
| -23% | -$1.79M |
|
33
PepsiCo
PEP
$203B
| $5.21M | 0.94% |
38,030
-3,185
| -8% | -$437K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $4.83M | 0.87% |
168,913
-69,318
| -29% | -$1.98M |
|
35
Xcel Energy
XEL
$42.8B
| $4.03M | 0.72% |
62,062
-8,167
| -12% | -$530K |
|
|
36
Blackstone
BX
$131B
| $3.96M | 0.71% |
+80,975
| New | +$3.96M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.93M | 0.71% |
43,644
+4,911
| +13% | +$443K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.68% |
62,180
-2,020
| -3% | -$123K |
|
|
BLNE
39
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $3.77M | 0.68% |
3,850
+913
| +31% | +$893K |
|
40
Chevron
CVX
$318B
| $3.69M | 0.66% |
31,112
-406
| -1% | -$48.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.27M | 0.59% |
116,668
-18,230
| -14% | -$510K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3M | 0.54% |
24,844
+4,876
| +24% | +$589K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $2.93M | 0.53% |
64,040
+12,053
| +23% | +$551K |
|
44
Broadcom
AVGO
$1.42T
| $2.93M | 0.53% |
105,960
-47,670
| -31% | -$1.32M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.91M | 0.52% |
58,776
+4,897
| +9% | +$243K |
|
|
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.81M | 0.51% |
459,541
-62,286
| -12% | -$381K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.67M | 0.48% |
34,324
+389
| +1% | +$30.2K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.21M | 0.4% |
40,023
-566
| -1% | -$31.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.4% |
17,078
-5,022
| -23% | -$650K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.15M | 0.39% |
31,958
-5,493
| -15% | -$369K |
|