AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.07%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$833M
AUM Growth
+$833M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8
Top Buys
| 1 |
Gildan
GIL
|
$3.77M |
| 2 |
Targa Resources
TRGP
|
$3.67M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.25M |
| 4 |
MP Materials
MP
|
$2.36M |
| 5 |
Array Technologies
ARRY
|
$2.13M |
Top Sells
| 1 |
Flex
FLEX
|
$12.5M |
| 2 |
INNOVATE Corp
VATE
|
$629K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Charter Communications
CHTR
|
$335K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Materials | 17.65% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $11.6M | 1.39% |
70,917
+1,366
| +2% | +$223K |
|
27
Olin
OLN
$2.67B
| $11.5M | 1.38% |
206,840
+2,034
| +1% | +$113K |
|
28
Northrop Grumman
NOC
$83.2B
| $10.3M | 1.23% |
22,216
+402
| +2% | +$186K |
|
29
Union Pacific
UNP
$132B
| $9.56M | 1.15% |
47,504
+256
| +0.5% | +$51.5K |
|
30
Eaton
ETN
$134B
| $8.57M | 1.03% |
50,015
+210
| +0.4% | +$36K |
|
31
Blackstone
BX
$131B
| $8.54M | 1.03% |
97,186
+2,209
| +2% | +$194K |
|
32
Steel Dynamics
STLD
$19.1B
| $8.5M | 1.02% |
75,203
| – | – |
|
33
Biohaven
BHVN
$1.71B
| $7.94M | 0.95% |
581,314
+17,075
| +3% | +$233K |
|
34
Tanger
SKT
$3.84B
| $7.53M | 0.9% |
383,518
+10,973
| +3% | +$215K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.28M | 0.87% |
48,237
-890
| -2% | -$134K |
|
36
Occidental Petroleum
OXY
$45.6B
| $7.11M | 0.85% |
113,839
| – | – |
|
37
Blackrock
BLK
$170B
| $6.66M | 0.8% |
9,958
+186
| +2% | +$124K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $6.56M | 0.79% |
703,404
+348,501
| +98% | +$3.25M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.56M | 0.79% |
229,334
+1,268
| +0.6% | +$36.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.88M | 0.71% |
56,515
+968
| +2% | +$101K |
|
41
Comcast
CMCSA
$125B
| $5.83M | 0.7% |
153,711
+11,575
| +8% | +$439K |
|
|
42
INNOVATE Corp
VATE
$75.5M
| $5.35M | 0.64% |
180,153
-21,163
| -11% | -$629K |
|
43
Ardagh Metal Packaging
AMBP
$2.1B
| $5.34M | 0.64% |
1,308,300
+72,563
| +6% | +$296K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.81M | 0.58% |
90,453
-147
| -0.2% | -$7.82K |
|
45
AbbVie
ABBV
$374B
| $4.66M | 0.56% |
29,241
+350
| +1% | +$55.8K |
|
46
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $4.19M | 0.5% |
179,714
-830
| -0.5% | -$19.4K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $4.03M | 0.48% |
30,624
-150
| -0.5% | -$19.7K |
|
|
48
Gildan
GIL
$7.9B
| $3.77M | 0.45% |
+113,608
| New | +$3.77M |
|
|
49
Targa Resources
TRGP
$35.2B
| $3.67M | 0.44% |
+50,248
| New | +$3.67M |
|
50
Devon Energy
DVN
$22.3B
| $3.47M | 0.42% |
68,605
| – | – |
|