AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$752M
AUM Growth
+$752M
(+3.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.2M |
| 2 |
Moderna
MRNA
|
$12.9M |
| 3 |
Commercial Metals
CMC
|
$11.7M |
| 4 |
Biohaven
BHVN
|
$7.83M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.94M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.09M |
| 5 |
Occidental Petroleum
OXY
|
$5.02M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Materials | 17.4% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.61B
| $11.5M | 1.53% |
1,517,647
-186,510
| -11% | -$1.42M |
|
27
Olin
OLN
$2.67B
| $10.8M | 1.44% |
204,806
-19,246
| -9% | -$1.02M |
|
28
Union Pacific
UNP
$132B
| $9.78M | 1.3% |
47,248
-4,645
| -9% | -$962K |
|
|
29
Biohaven
BHVN
$1.71B
| $7.83M | 1.04% |
+564,239
| New | +$7.83M |
|
30
Eaton
ETN
$134B
| $7.82M | 1.04% |
49,805
+138
| +0.3% | +$21.7K |
|
31
NVIDIA
NVDA
$4.15T
| $7.56M | 1.01% |
517,330
-18,710
| -3% | -$273K |
|
32
Steel Dynamics
STLD
$19.1B
| $7.35M | 0.98% |
75,203
-17,625
| -19% | -$1.72M |
|
|
33
Occidental Petroleum
OXY
$45.6B
| $7.17M | 0.95% |
113,839
-79,754
| -41% | -$5.02M |
|
34
Blackstone
BX
$131B
| $7.05M | 0.94% |
94,977
-1,901
| -2% | -$141K |
|
35
Blackrock
BLK
$170B
| $6.92M | 0.92% |
9,772
-84
| -0.9% | -$59.5K |
|
36
Tanger
SKT
$3.84B
| $6.68M | 0.89% |
372,545
-5,210
| -1% | -$93.5K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.61M | 0.88% |
228,066
-25,230
| -10% | -$731K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.11M | 0.81% |
49,127
-3,859
| -7% | -$480K |
|
39
Ardagh Metal Packaging
AMBP
$2.1B
| $5.94M | 0.79% |
1,235,737
+263,148
| +27% | +$1.27M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $4.98M | 0.66% |
354,903
-362,471
| -51% | -$5.09M |
|
41
Comcast
CMCSA
$125B
| $4.97M | 0.66% |
142,136
-25,838
| -15% | -$904K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.93M | 0.66% |
55,547
-1,797
| -3% | -$159K |
|
43
AbbVie
ABBV
$374B
| $4.67M | 0.62% |
28,891
-10,090
| -26% | -$1.63M |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.51M | 0.6% |
90,600
+36,893
| +69% | +$1.84M |
|
45
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $4.38M | 0.58% |
180,544
-508
| -0.3% | -$12.3K |
|
|
UNIT
46
Uniti Group
UNIT
$1.48B
| $4.35M | 0.58% |
786,161
-130,677
| -14% | -$723K |
|
47
Devon Energy
DVN
$22.3B
| $4.22M | 0.56% |
68,605
-55,572
| -45% | -$3.42M |
|
48
INNOVATE Corp
VATE
$75.5M
| $3.76M | 0.5% |
201,316
+83,599
| +71% | +$1.56M |
|
49
PepsiCo
PEP
$203B
| $3.12M | 0.42% |
17,286
-413
| -2% | -$74.6K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $3.12M | 0.42% |
30,774
-1,874
| -6% | -$190K |
|