AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.76%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$856M
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
36
Reduced
70
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Ascendis Pharma
ASND
|
$4.54M |
| 4 |
TechPrecision Corp
TPCS
|
$2.43M |
| 5 |
Analog Devices
ADI
|
$2.09M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$17.7M |
| 2 |
Union Pacific
UNP
|
$8.76M |
| 3 |
NVIDIA
NVDA
|
$7.69M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
| 5 |
Vicor
VICR
|
$2.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Materials | 16.61% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.67B
| $10.5M | 1.23% |
204,800
-2,040
| -1% | -$105K |
|
27
Northrop Grumman
NOC
$83.2B
| $10.2M | 1.19% |
22,381
+165
| +0.7% | +$75.2K |
|
28
Eaton
ETN
$134B
| $9.73M | 1.14% |
48,382
-1,633
| -3% | -$328K |
|
|
29
GE HealthCare
GEHC
$33B
| $9.52M | 1.11% |
+117,130
| New | +$9.52M |
|
30
Blackstone
BX
$131B
| $8.99M | 1.05% |
96,692
-494
| -0.5% | -$45.9K |
|
31
Moderna
MRNA
$9.36B
| $8.71M | 1.02% |
71,656
-4,127
| -5% | -$501K |
|
32
Tanger
SKT
$3.84B
| $8.37M | 0.98% |
379,363
-4,155
| -1% | -$91.7K |
|
33
Steel Dynamics
STLD
$19.1B
| $8.19M | 0.96% |
75,203
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.27M | 0.85% |
41,835
-6,402
| -13% | -$1.11M |
|
|
35
Johnson & Johnson
JNJ
$429B
| $7.19M | 0.84% |
43,417
+35,498
| +448% | +$5.88M |
|
36
Blackrock
BLK
$170B
| $6.77M | 0.79% |
9,791
-167
| -2% | -$115K |
|
37
Occidental Petroleum
OXY
$45.6B
| $6.69M | 0.78% |
113,744
-95
| -0.1% | -$5.59K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.65M | 0.78% |
54,940
-1,575
| -3% | -$191K |
|
39
Comcast
CMCSA
$125B
| $6.39M | 0.75% |
153,727
+16
| +0% | +$665 |
|
|
UNIT
40
Uniti Group
UNIT
$1.48B
| $5.83M | 0.68% |
1,262,953
+345,960
| +38% | +$1.6M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.53M | 0.65% |
221,354
-7,980
| -3% | -$200K |
|
42
Ardagh Metal Packaging
AMBP
$2.1B
| $4.99M | 0.58% |
1,326,403
+18,103
| +1% | +$68.1K |
|
43
AbbVie
ABBV
$374B
| $4.15M | 0.49% |
30,813
+1,572
| +5% | +$212K |
|
44
Targa Resources
TRGP
$35.2B
| $3.94M | 0.46% |
51,740
+1,492
| +3% | +$114K |
|
|
45
Analog Devices
ADI
$120B
| $3.88M | 0.45% |
19,924
+10,705
| +116% | +$2.09M |
|
46
Gildan
GIL
$7.9B
| $3.86M | 0.45% |
119,758
+6,150
| +5% | +$198K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $3.44M | 0.4% |
22,627
+7,315
| +48% | -$1.22M |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.31M | 0.39% |
65,224
-25,229
| -28% | -$1.28M |
|
49
Devon Energy
DVN
$22.3B
| $3.3M | 0.39% |
68,183
-422
| -0.6% | -$20.4K |
|
50
INNOVATE Corp
VATE
$75.5M
| $3.29M | 0.38% |
1,880,790
+79,263
| +4% | +$139K |
|