AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+11.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
+$31.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$18M
2
MP icon
MP Materials
MP
$9.68M
3
MU icon
Micron Technology
MU
$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
$4.11M
5
DISH
DISH Network Corp.
DISH
$3.13M

Top Sells

1
T icon
AT&T
T
$11.9M
2
GM icon
General Motors
GM
$4.05M
3
NXPI icon
NXP Semiconductors
NXPI
$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.47M
5
LHX icon
L3Harris
LHX
$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$53.2B
$13.7M 1.4%
45,969
-92
-0.2% -$27.4K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$77.9B
$12.9M 1.31%
92,048
+1,296
+1% +$182K
AVGO icon
28
Broadcom
AVGO
$1.42T
$11.7M 1.19%
24,587
+268
+1% +$128K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.5M 1.17%
313,142
+24,289
+8% +$891K
UNP icon
30
Union Pacific
UNP
$132B
$11M 1.12%
49,857
+11,710
+31% +$2.58M
ABBV icon
31
AbbVie
ABBV
$374B
$10.7M 1.09%
95,092
+1,228
+1% +$138K
ASND icon
32
Ascendis Pharma
ASND
$12.1B
$10M 1.02%
76,252
+1,184
+2% +$156K
BX icon
33
Blackstone
BX
$131B
$9.54M 0.97%
98,194
+2,571
+3% +$250K
MRK icon
34
Merck
MRK
$210B
$9.14M 0.93%
117,553
-721
-0.6% -$498K
BLK icon
35
Blackrock
BLK
$170B
$8.58M 0.87%
9,807
+127
+1% +$111K
VICR icon
36
Vicor
VICR
$2.27B
$8.32M 0.85%
78,689
+26
+0% +$2.75K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$7.77M 0.79%
47,135
+1,016
+2% +$167K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.72M 0.79%
61,285
+1,329
+2% +$167K
NOC icon
39
Northrop Grumman
NOC
$83.2B
$7.67M 0.78%
21,105
-531
-2% -$193K
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$7.44M 0.76%
123,089
+831
+0.7% +$50.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$7.43M 0.76%
2,964
-17
-0.6% -$42.6K
TUFN
42
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7.25M 0.74%
794,603
-14,484
-2% -$132K
AMT icon
43
American Tower
AMT
$91.9B
$6.64M 0.68%
24,582
+6,094
+33% +$1.65M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.92M 0.6%
73,091
+695
+1% +$56.3K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.85M 0.6%
32,760
+250
+0.8% +$44.6K
UNIT
46
Uniti Group
UNIT
$1.48B
$5.43M 0.55%
512,830
+115,827
+29% +$1.23M
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$5.06M 0.52%
49,445
+732
+2% +$75K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M 0.48%
47,819
+480
+1% +$46.9K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$4.6M 0.47%
17,538
+2,259
+15% +$592K
CMCSA icon
50
Comcast
CMCSA
$125B
$4.42M 0.45%
77,487
+1,462
+2% +$83.4K
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