AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$79.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

1
DVN icon
Devon Energy
DVN
$7.47M
2
ASND icon
Ascendis Pharma
ASND
$7.28M
3
CLF icon
Cleveland-Cliffs
CLF
$6.67M
4
STLD icon
Steel Dynamics
STLD
$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.22M

Top Sells

1
ARRY icon
Array Technologies
ARRY
$11M
2
IBM icon
IBM
IBM
$10.3M
3
FDX icon
FedEx
FDX
$10M
4
CHTR icon
Charter Communications
CHTR
$8.78M
5
PARA
Paramount Global Class B
PARA
$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
26
Olin
OLN
$2.67B
$9.61M 1.32%
224,052
+23,632
+12% +$1.01M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$10.9B
$9.4M 1.29%
925,630
+7,819
+0.9% +$79.4K
BX icon
28
Blackstone
BX
$131B
$8.11M 1.12%
96,878
+1,987
+2% +$166K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$7.58M 1.04%
253,296
+5,563
+2% +$166K
DVN icon
30
Devon Energy
DVN
$22.3B
$7.47M 1.03%
+124,177
New +$7.47M
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.94M 0.95%
45,892
+41,175
+873% +$6.22M
ETN icon
32
Eaton
ETN
$134B
$6.62M 0.91%
49,667
+92
+0.2% +$12.3K
STLD icon
33
Steel Dynamics
STLD
$19.1B
$6.59M 0.91%
+92,828
New +$6.59M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$6.51M 0.89%
536,040
-4,100
-0.8% -$49.8K
UNIT
35
Uniti Group
UNIT
$1.48B
$6.37M 0.88%
916,838
+20,491
+2% +$142K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.29M 0.87%
52,986
+1,653
+3% +$196K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$5.51M 0.76%
57,344
+404
+0.7% +$38.8K
BLK icon
38
Blackrock
BLK
$170B
$5.42M 0.75%
9,856
+33
+0.3% +$18.2K
ABBV icon
39
AbbVie
ABBV
$374B
$5.23M 0.72%
38,981
+6,840
+21% +$918K
SKT icon
40
Tanger
SKT
$3.84B
$5.17M 0.71%
377,755
+1,840
+0.5% +$25.2K
CMCSA icon
41
Comcast
CMCSA
$125B
$4.93M 0.68%
167,974
+2,545
+2% +$74.7K
AMBP icon
42
Ardagh Metal Packaging
AMBP
$2.1B
$4.71M 0.65%
972,589
+227,784
+31% +$1.1M
CHTR icon
43
Charter Communications
CHTR
$35.7B
$4.67M 0.64%
15,402
-28,948
-65% -$8.78M
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$4.35M 0.6%
182,948
+56,545
+45% +$1.34M
FILL icon
45
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$3.86M 0.53%
181,052
+7,468
+4% +$159K
VICR icon
46
Vicor
VICR
$2.27B
$3.5M 0.48%
59,152
+2,015
+4% +$119K
SMH icon
47
VanEck Semiconductor ETF
SMH
$26.6B
$3.02M 0.42%
32,648
+708
+2% +$65.5K
PEP icon
48
PepsiCo
PEP
$203B
$2.89M 0.4%
17,699
+460
+3% +$75.1K
XEL icon
49
Xcel Energy
XEL
$42.8B
$2.89M 0.4%
45,137
+3,742
+9% +$240K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$2.66M 0.37%
37,441
+13,550
+57% +$963K
1
2
3 4 5