AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+10.58%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$636M
AUM Growth
+$105M
(+20%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Newmont
NEM
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.2M |
| 5 |
Martin Marietta Materials
MLM
|
$10.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$17.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$13.3M |
| 3 |
Zscaler
ZS
|
$12.9M |
| 4 |
General Dynamics
GD
|
$10.7M |
| 5 |
Chegg
CHGG
|
$8.22M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.4B
| $9.34M | 1.47% |
180,040
-1,570
| -0.9% | -$81.4K |
|
27
Broadcom
AVGO
$1.44T
| $8.88M | 1.4% |
243,830
+4,170
| +2% | +$152K |
|
28
AbbVie
ABBV
$376B
| $7.06M | 1.11% |
80,640
+113
| +0.1% | +$9.9K |
|
29
Northrop Grumman
NOC
$83B
| $7.01M | 1.1% |
22,232
+348
| +2% | +$110K |
|
30
Ascendis Pharma
ASND
$12B
| $6.74M | 1.06% |
43,669
+13,098
| +43% | +$2.02M |
|
31
American Electric Power
AEP
$58.1B
| $6.12M | 0.96% |
74,892
-461
| -0.6% | -$37.7K |
|
32
General Motors
GM
$55.4B
| $6.02M | 0.95% |
+203,448
| New | +$6.02M |
|
33
Vicor
VICR
$2.33B
| $5.97M | 0.94% |
76,793
+800
| +1% | +$62.2K |
|
34
PepsiCo
PEP
$201B
| $5.37M | 0.84% |
38,734
-1,456
| -4% | -$202K |
|
35
Blackrock
BLK
$172B
| $5.3M | 0.83% |
9,398
+232
| +3% | +$131K |
|
36
Union Pacific
UNP
$132B
| $5.27M | 0.83% |
26,784
+20,499
| +326% | +$4.04M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 0.83% |
+49,988
| New | +$5.27M |
|
38
FedEx
FDX
$53.2B
| $4.9M | 0.77% |
+19,478
| New | +$4.9M |
|
39
Blackstone
BX
$133B
| $4.71M | 0.74% |
90,149
+1,864
| +2% | +$97.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $4.45M | 0.7% |
60,620
-2,200
| -4% | -$162K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.38M | 0.69% |
+73,787
| New | +$4.38M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.28M | 0.67% |
+29,110
| New | +$4.28M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $3.75M | 0.59% |
62,150
+1,529
| +3% | +$92.2K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.65M | 0.57% |
+151,741
| New | +$3.65M |
|
45
Xcel Energy
XEL
$42.7B
| $3.46M | 0.54% |
50,184
-9,898
| -16% | -$683K |
|
46
Comcast
CMCSA
$125B
| $3.28M | 0.51% |
+70,786
| New | +$3.28M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.12M | 0.49% |
+40,491
| New | +$3.12M |
|
48
TSMC
TSM
$1.22T
| $2.73M | 0.43% |
+33,664
| New | +$2.73M |
|
49
Cloudflare
NET
$73.2B
| $2.68M | 0.42% |
65,165
-750
| -1% | -$30.8K |
|
50
Rockwell Automation
ROK
$38.4B
| $2.57M | 0.4% |
11,642
+480
| +4% | +$106K |
|