AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+40.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$531M
AUM Growth
+$117M
(+28%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Vicor
VICR
|
$5.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Zscaler
ZS
|
$11.6M |
| 3 |
Quanta Services
PWR
|
$7.55M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.29M |
| 5 |
AT&T
T
|
$6.53M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $6.73M | 1.27% |
21,884
-300
| -1% | -$92.2K |
|
27
American Electric Power
AEP
$58.8B
| $6M | 1.13% |
75,353
-44,075
| -37% | -$3.51M |
|
28
Seagate
STX
$37.5B
| $5.66M | 1.06% |
116,847
+12,643
| +12% | +$612K |
|
29
Mondelez International
MDLZ
$79.3B
| $5.63M | 1.06% |
110,022
-2,243
| -2% | -$115K |
|
|
30
Vicor
VICR
$2.27B
| $5.47M | 1.03% |
+75,993
| New | +$5.47M |
|
31
PepsiCo
PEP
$203B
| $5.32M | 1% |
40,190
-638
| -2% | -$84.4K |
|
32
Blackstone
BX
$131B
| $5M | 0.94% |
88,285
+1,054
| +1% | +$59.7K |
|
33
Blackrock
BLK
$170B
| $4.99M | 0.94% |
9,166
+1,236
| +16% | +$672K |
|
34
Ascendis Pharma
ASND
$12.1B
| $4.52M | 0.85% |
30,571
-177
| -0.6% | -$26.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.84% |
62,820
-300
| -0.5% | -$21.2K |
|
36
Xcel Energy
XEL
$42.8B
| $3.76M | 0.71% |
60,082
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $3.57M | 0.67% |
60,621
+30,548
| +102% | +$1.8M |
|
38
Royalty Pharma
RPRX
$15.8B
| $3.54M | 0.67% |
+72,956
| New | +$3.54M |
|
39
Rockwell Automation
ROK
$38.1B
| $2.38M | 0.45% |
+11,162
| New | +$2.38M |
|
40
Cloudflare
NET
$71.7B
| $2.37M | 0.45% |
+65,915
| New | +$2.37M |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.36% |
26,251
-600
| -2% | -$44K |
|
42
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.29% |
17,447
| – | – |
|
43
Applied Materials
AMAT
$124B
| $1.45M | 0.27% |
23,970
-9,000
| -27% | -$544K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.22% |
3,222
| – | – |
|
45
Newmont
NEM
$82.8B
| $1.14M | 0.21% |
+18,475
| New | +$1.14M |
|
46
Union Pacific
UNP
$132B
| $1.06M | 0.2% |
6,285
| – | – |
|
47
ASML
ASML
$290B
| $1.03M | 0.19% |
2,803
-100
| -3% | -$36.8K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $887K | 0.17% |
3,908
+52
| +1% | +$11.8K |
|
49
Ericsson
ERIC
$26.2B
| $873K | 0.16% |
93,836
| – | – |
|
50
Cleveland-Cliffs
CLF
$5.18B
| $745K | 0.14% |
135,000
+4,900
| +4% | +$27K |
|