AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.33%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15
Top Buys
| 1 |
Flex
FLEX
|
$12.3M |
| 2 |
Boeing
BA
|
$11M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$5.17M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.33M |
Top Sells
| 1 |
Visa
V
|
$17.8M |
| 2 |
GXO Logistics
GXO
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$6.5M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
IBM
IBM
|
$3.86M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 12.59% |
| 3 | Materials | 10.76% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.2M | 1.21% |
248,006
-1,965
| -0.8% | -$104K |
|
27
Blackstone
BX
$131B
| $12.7M | 1.17% |
98,219
-2,470
| -2% | -$320K |
|
28
Union Pacific
UNP
$132B
| $12.6M | 1.16% |
49,953
-22
| -0% | -$5.54K |
|
|
29
Flex
FLEX
$20.1B
| $12.3M | 1.13% |
+668,896
| New | +$12.3M |
|
|
30
IBM
IBM
$227B
| $11.9M | 1.09% |
88,917
-23,713
| -21% | -$3.86M |
|
31
FedEx
FDX
$53.2B
| $11.6M | 1.06% |
44,781
-251
| -0.6% | -$64.9K |
|
|
32
Boeing
BA
$176B
| $11M | 1.01% |
+54,709
| New | +$11M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.98% |
273,757
-42,689
| -13% | -$1.67M |
|
34
Merck
MRK
$210B
| $9.19M | 0.84% |
119,882
+3,102
| +3% | +$238K |
|
35
Blackrock
BLK
$170B
| $9.18M | 0.84% |
10,024
+4
| +0% | +$3.66K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.73M | 0.8% |
61,958
-508
| -0.8% | -$71.6K |
|
37
Northrop Grumman
NOC
$83.2B
| $8.35M | 0.77% |
21,569
-10
| -0% | -$3.87K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.24M | 0.76% |
2,849
-98
| -3% | -$284K |
|
|
TUFN
39
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.18M | 0.75% |
774,967
-26,632
| -3% | -$281K |
|
40
Marathon Petroleum
MPC
$54.4B
| $8.03M | 0.74% |
125,444
+320
| +0.3% | +$20.5K |
|
41
Chevron
CVX
$318B
| $7.81M | 0.72% |
66,535
+11,125
| +20% | +$1.31M |
|
42
Vicor
VICR
$2.27B
| $7.54M | 0.69% |
59,411
-1,531
| -3% | -$194K |
|
43
American Tower
AMT
$91.9B
| $7.54M | 0.69% |
25,764
+371
| +1% | +$109K |
|
44
Tanger
SKT
$3.84B
| $7.1M | 0.65% |
368,182
+3,834
| +1% | +$73.9K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 0.61% |
32,680
-605
| -2% | -$124K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.53M | 0.51% |
71,194
-1,206
| -2% | -$93.7K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.39M | 0.5% |
50,964
-303
| -0.6% | -$32.1K |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $5.28M | 0.49% |
17,105
-458
| -3% | -$141K |
|
49
Comcast
CMCSA
$125B
| $5.08M | 0.47% |
100,898
+22,587
| +29% | +$1.14M |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.85M | 0.45% |
48,782
-217
| -0.4% | -$21.6K |
|