AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.89%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$999M
AUM Growth
+$999M
(+1.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
60
Reduced
31
Closed
7
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$10.3M |
| 3 |
Freeport-McMoran
FCX
|
$7.28M |
| 4 |
Ascendis Pharma
ASND
|
$7.1M |
| 5 |
General Motors
GM
|
$6.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.9M |
| 2 |
XPO
XPO
|
$15.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$6.57M |
| 5 |
Vicor
VICR
|
$2.38M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $13.2M | 1.32% |
63,701
+45,424
| +249% | -$1.95M |
|
27
Broadcom
AVGO
$1.42T
| $12M | 1.2% |
24,750
+163
| +0.7% | +$79K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.9M | 1.19% |
316,446
+3,304
| +1% | +$124K |
|
29
Blackstone
BX
$131B
| $11.7M | 1.17% |
100,689
+2,495
| +3% | +$290K |
|
|
UNIT
30
Uniti Group
UNIT
$1.48B
| $10.6M | 1.06% |
856,423
+343,593
| +67% | +$4.25M |
|
|
31
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.3M | 1.03% |
+461,321
| New | +$10.3M |
|
32
FedEx
FDX
$53.2B
| $9.88M | 0.99% |
45,032
-937
| -2% | -$205K |
|
33
Union Pacific
UNP
$132B
| $9.8M | 0.98% |
49,975
+118
| +0.2% | +$23.1K |
|
34
Merck
MRK
$210B
| $8.77M | 0.88% |
116,780
-773
| -0.7% | -$58.1K |
|
35
Blackrock
BLK
$170B
| $8.4M | 0.84% |
10,020
+213
| +2% | +$179K |
|
|
36
Vicor
VICR
$2.27B
| $8.18M | 0.82% |
60,942
-17,747
| -23% | -$2.38M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.95M | 0.8% |
62,466
+1,181
| +2% | +$150K |
|
|
TUFN
38
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.88M | 0.79% |
801,599
+6,996
| +0.9% | +$68.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $7.86M | 0.79% |
2,947
-17
| -0.6% | -$45.3K |
|
40
Northrop Grumman
NOC
$83.2B
| $7.77M | 0.78% |
21,579
+474
| +2% | +$171K |
|
41
Marathon Petroleum
MPC
$54.4B
| $7.73M | 0.77% |
125,124
+2,035
| +2% | +$126K |
|
42
Johnson & Johnson
JNJ
$429B
| $7.35M | 0.74% |
45,493
-1,642
| -3% | -$265K |
|
43
American Tower
AMT
$91.9B
| $6.74M | 0.67% |
25,393
+811
| +3% | +$215K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.97M | 0.6% |
33,285
+525
| +2% | +$94.2K |
|
45
Tanger
SKT
$3.84B
| $5.94M | 0.59% |
+364,348
| New | +$5.94M |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.8M | 0.58% |
72,400
-691
| -0.9% | -$55.4K |
|
47
Chevron
CVX
$318B
| $5.62M | 0.56% |
55,410
+53,207
| +2,415% | +$5.4M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.02M | 0.5% |
51,267
+1,822
| +4% | +$178K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.64M | 0.46% |
48,999
+1,180
| +2% | +$112K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $4.5M | 0.45% |
17,563
+25
| +0.1% | +$6.41K |
|