AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+22.23%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$812M
AUM Growth
+$812M
(+28%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
53
Reduced
30
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$13.4M |
| 3 |
Charter Communications
CHTR
|
$8.26M |
| 4 |
FedEx
FDX
|
$6.85M |
| 5 |
Marathon Petroleum
MPC
|
$6.64M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.46M |
| 2 |
Trade Desk
TTD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.91M |
| 4 |
American Electric Power
AEP
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$2.47M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $10.7M | 1.31% |
24,395
+12
| +0% | +$5.25K |
|
27
AbbVie
ABBV
$374B
| $10M | 1.23% |
93,516
+12,876
| +16% | +$1.38M |
|
28
Ascendis Pharma
ASND
$12.1B
| $9.86M | 1.21% |
59,136
+15,467
| +35% | +$2.58M |
|
29
Merck
MRK
$210B
| $9.81M | 1.21% |
119,886
-608
| -0.5% | -$49.7K |
|
30
NVIDIA
NVDA
$4.15T
| $9.38M | 1.15% |
17,967
+91
| +0.5% | +$47.5K |
|
31
General Motors
GM
$55B
| $8.71M | 1.07% |
209,230
+5,782
| +3% | +$241K |
|
|
32
Trade Desk
TTD
$26.3B
| $7.32M | 0.9% |
9,137
-8,867
| -49% | -$7.1M |
|
|
33
Johnson & Johnson
JNJ
$429B
| $7.15M | 0.88% |
45,409
-37,524
| -45% | -$5.91M |
|
34
Vicor
VICR
$2.27B
| $7.1M | 0.87% |
76,975
+182
| +0.2% | +$16.8K |
|
35
Northrop Grumman
NOC
$83.2B
| $6.81M | 0.84% |
22,356
+124
| +0.6% | +$37.8K |
|
36
Blackrock
BLK
$170B
| $6.8M | 0.84% |
9,429
+31
| +0.3% | +$22.4K |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $6.64M | 0.82% |
+160,645
| New | +$6.64M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.37M | 0.78% |
56,119
+6,131
| +12% | +$695K |
|
39
Blackstone
BX
$131B
| $6M | 0.74% |
92,601
+2,452
| +3% | +$159K |
|
40
MP Materials
MP
$11.7B
| $5.81M | 0.72% |
180,714
+170,469
| +1,664% | +$5.48M |
|
41
PepsiCo
PEP
$203B
| $5.76M | 0.71% |
38,812
+78
| +0.2% | +$11.6K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.63M | 0.69% |
83,454
+9,667
| +13% | +$652K |
|
43
Union Pacific
UNP
$132B
| $5.6M | 0.69% |
26,873
+89
| +0.3% | +$18.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.3M | 0.65% |
3,026
-5
| -0.2% | -$8.76K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.15M | 0.63% |
32,029
+2,919
| +10% | +$469K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.12M | 0.63% |
173,716
+21,975
| +14% | +$648K |
|
47
Cloudflare
NET
$71.7B
| $4.9M | 0.6% |
64,540
-625
| -1% | -$47.5K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.03M | 0.5% |
45,459
+4,968
| +12% | +$440K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.87M | 0.48% |
62,416
+266
| +0.4% | +$16.5K |
|
50
Comcast
CMCSA
$125B
| $3.74M | 0.46% |
71,412
+626
| +0.9% | +$32.8K |
|