AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-19.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$732M
AUM Growth
+$732M
(-29%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Array Technologies
ARRY
|
$16.9M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.54M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.4M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.9M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 14.4% |
| 4 | Materials | 12.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $10.4M | 1.42% |
21,649
-520
| -2% | -$249K |
|
27
FedEx
FDX
$54.5B
| $10M | 1.37% |
44,240
-115
| -0.3% | -$26.1K |
|
28
Chevron
CVX
$324B
| $9.64M | 1.32% |
66,582
-904
| -1% | -$131K |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.38M | 1.28% |
247,733
-5,684
| -2% | -$215K |
|
30
Olin
OLN
$2.71B
| $9.28M | 1.27% |
200,420
+72,522
| +57% | +$3.36M |
|
31
Blackstone
BX
$134B
| $8.66M | 1.18% |
94,891
-1,726
| -2% | -$157K |
|
|
UNIT
32
Uniti Group
UNIT
$1.55B
| $8.44M | 1.15% |
896,347
-69,354
| -7% | -$653K |
|
|
33
NVIDIA
NVDA
$4.24T
| $8.19M | 1.12% |
54,014
+25,554
| +90% | +$3.87M |
|
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 0.89% |
51,333
-68,460
| -57% | -$8.7M |
|
35
Comcast
CMCSA
$125B
| $6.49M | 0.89% |
165,429
+63,338
| +62% | +$2.49M |
|
|
36
Eaton
ETN
$136B
| $6.25M | 0.85% |
+49,575
| New | +$6.25M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.85% |
2,847
+25
| +0.9% | +$54.7K |
|
38
Occidental Petroleum
OXY
$46.9B
| $6.07M | 0.83% |
103,014
+39,852
| +63% | +$2.35M |
|
39
Blackrock
BLK
$175B
| $5.98M | 0.82% |
9,823
-159
| -2% | -$96.8K |
|
40
Tanger
SKT
$3.87B
| $5.35M | 0.73% |
375,915
+2,621
| +0.7% | +$37.3K |
|
41
AbbVie
ABBV
$372B
| $4.92M | 0.67% |
32,141
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.65% |
194,080
-1,366
| -0.7% | -$33.7K |
|
|
43
Ardagh Metal Packaging
AMBP
$2.21B
| $4.54M | 0.62% |
+744,805
| New | +$4.54M |
|
44
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $3.69M | 0.5% |
173,584
-3,712
| -2% | -$78.8K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $3.25M | 0.44% |
15,970
-89
| -0.6% | -$18.1K |
|
46
Vicor
VICR
$2.3B
| $3.13M | 0.43% |
57,137
-210
| -0.4% | -$11.5K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 0.42% |
126,403
+2,062
| +2% | +$50.2K |
|
48
Xcel Energy
XEL
$42.8B
| $2.93M | 0.4% |
41,395
-220
| -0.5% | -$15.6K |
|
49
PepsiCo
PEP
$204B
| $2.87M | 0.39% |
17,239
-10
| -0.1% | -$1.67K |
|
50
Organon & Co
OGN
$2.45B
| $2.8M | 0.38% |
82,917
| – | – |
|