AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $12.3M | 1.18% |
96,617
-1,602
| -2% | -$203K |
|
27
IBM
IBM
$227B
| $12M | 1.16% |
92,472
+3,555
| +4% | +$462K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $12M | 1.16% |
253,417
+5,411
| +2% | +$257K |
|
29
Chevron
CVX
$318B
| $11M | 1.06% |
67,486
+951
| +1% | +$155K |
|
30
Boeing
BA
$176B
| $10.8M | 1.04% |
56,537
+1,828
| +3% | +$350K |
|
31
FedEx
FDX
$53.2B
| $10.3M | 0.99% |
44,355
-426
| -1% | -$98.6K |
|
32
Northrop Grumman
NOC
$83.2B
| $9.91M | 0.96% |
22,169
+600
| +3% | +$268K |
|
33
Merck
MRK
$210B
| $9.84M | 0.95% |
119,958
+76
| +0.1% | +$6.24K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.57M | 0.83% |
223,628
-50,129
| -18% | -$1.92M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.37M | 0.81% |
61,115
-843
| -1% | -$115K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $7.88M | 0.76% |
2,822
-27
| -0.9% | -$75.4K |
|
|
37
NVIDIA
NVDA
$4.15T
| $7.77M | 0.75% |
28,460
-21,382
| -43% | -$5.83M |
|
38
Blackrock
BLK
$170B
| $7.63M | 0.74% |
9,982
-42
| -0.4% | -$32.1K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $7.39M | 0.71% |
195,446
+44,409
| +29% | +$1.68M |
|
|
TUFN
40
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.9M | 0.67% |
772,994
-1,973
| -0.3% | -$17.6K |
|
|
41
Olin
OLN
$2.67B
| $6.69M | 0.64% |
+127,898
| New | +$6.69M |
|
42
Tanger
SKT
$3.84B
| $6.42M | 0.62% |
373,294
+5,112
| +1% | +$87.9K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.98M | 0.58% |
32,314
-366
| -1% | -$67.7K |
|
44
AbbVie
ABBV
$374B
| $5.21M | 0.5% |
32,141
-971
| -3% | -$157K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.19M | 0.5% |
50,386
-578
| -1% | -$59.5K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.85M | 0.47% |
70,469
-725
| -1% | -$49.9K |
|
47
Comcast
CMCSA
$125B
| $4.78M | 0.46% |
102,091
+1,193
| +1% | +$55.9K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.51M | 0.43% |
48,148
-634
| -1% | -$59.3K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $4.33M | 0.42% |
16,059
-1,046
| -6% | -$282K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.19M | 0.4% |
8,548
-80
| -0.9% | -$39.2K |
|