AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$861M
AUM Growth
+$48.5M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.8M |
| 3 |
XPO
XPO
|
$15.2M |
| 4 |
MP Materials
MP
|
$12.2M |
| 5 |
General Motors
GM
|
$10.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$31.4M |
| 2 |
Zscaler
ZS
|
$26.8M |
| 3 |
Newmont
NEM
|
$16.9M |
| 4 |
Royalty Pharma
RPRX
|
$13.6M |
| 5 |
PayPal
PYPL
|
$7.69M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.3M | 1.32% |
90,752
+954
| +1% | +$119K |
|
27
Broadcom
AVGO
$1.42T
| $11.3M | 1.31% |
243,190
-760
| -0.3% | -$35.2K |
|
28
AbbVie
ABBV
$374B
| $10.2M | 1.18% |
93,864
+348
| +0.4% | +$37.7K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.84M | 1.14% |
288,853
+115,137
| +66% | +$3.92M |
|
30
NVIDIA
NVDA
$4.15T
| $9.72M | 1.13% |
728,360
+9,680
| +1% | +$129K |
|
31
Ascendis Pharma
ASND
$12.1B
| $9.68M | 1.12% |
75,068
+15,932
| +27% | +$2.05M |
|
32
Merck
MRK
$210B
| $9.12M | 1.06% |
123,951
-1,690
| -1% | -$124K |
|
|
TUFN
33
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.5M | 0.99% |
809,087
+791,187
| +4,420% | +$8.31M |
|
34
Union Pacific
UNP
$132B
| $8.41M | 0.98% |
38,147
+11,274
| +42% | +$2.48M |
|
35
Johnson & Johnson
JNJ
$429B
| $7.58M | 0.88% |
46,119
+710
| +2% | +$117K |
|
36
Blackrock
BLK
$170B
| $7.3M | 0.85% |
9,680
+251
| +3% | +$189K |
|
37
Blackstone
BX
$131B
| $7.13M | 0.83% |
95,623
+3,022
| +3% | +$225K |
|
38
Northrop Grumman
NOC
$83.2B
| $7M | 0.81% |
21,636
-720
| -3% | -$233K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7M | 0.81% |
59,956
+3,837
| +7% | +$448K |
|
40
Vicor
VICR
$2.27B
| $6.69M | 0.78% |
78,663
+1,688
| +2% | +$144K |
|
41
Marathon Petroleum
MPC
$54.4B
| $6.54M | 0.76% |
122,258
-38,387
| -24% | -$2.05M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.17M | 0.72% |
59,620
-900
| -1% | -$93.1K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.46M | 0.63% |
32,510
+481
| +2% | +$80.8K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.31M | 0.62% |
72,396
-11,058
| -13% | -$811K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.8M | 0.56% |
48,713
+3,254
| +7% | +$320K |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.45M | 0.52% |
47,339
+1,527
| +3% | +$144K |
|
47
American Tower
AMT
$91.9B
| $4.42M | 0.51% |
+18,488
| New | +$4.42M |
|
|
UNIT
48
Uniti Group
UNIT
$1.48B
| $4.38M | 0.51% |
+397,003
| New | +$4.38M |
|
49
TSMC
TSM
$1.2T
| $4.23M | 0.49% |
35,729
+1,716
| +5% | +$203K |
|
50
Comcast
CMCSA
$125B
| $4.11M | 0.48% |
76,025
+4,613
| +6% | +$250K |
|