AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
+$807M
(-5.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.7M |
| 2 |
GE HealthCare
GEHC
|
$2.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$510K |
| 4 |
Target Hospitality
TH
|
$476K |
| 5 |
MP Materials
MP
|
$409K |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.53M |
| 4 |
Telesat
TSAT
|
$1M |
| 5 |
Silicom
SILC
|
$760K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Materials | 16.18% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $10.4M | 1.29% |
96,770
+78
| +0.1% | +$8.36K |
|
27
Eaton
ETN
$134B
| $10.4M | 1.29% |
48,612
+230
| +0.5% | +$49.1K |
|
28
Olin
OLN
$2.67B
| $10.2M | 1.26% |
203,995
-805
| -0.4% | -$40.2K |
|
|
29
GE HealthCare
GEHC
$33B
| $10.1M | 1.25% |
147,976
+30,846
| +26% | +$2.1M |
|
30
Northrop Grumman
NOC
$83.2B
| $9.89M | 1.23% |
22,465
+84
| +0.4% | +$37K |
|
31
Tanger
SKT
$3.84B
| $8.56M | 1.06% |
378,959
-404
| -0.1% | -$9.13K |
|
32
Steel Dynamics
STLD
$19.1B
| $7.95M | 0.99% |
74,193
-1,010
| -1% | -$108K |
|
33
Occidental Petroleum
OXY
$45.6B
| $7.34M | 0.91% |
113,184
-560
| -0.5% | -$36.3K |
|
34
Moderna
MRNA
$9.36B
| $7.26M | 0.9% |
70,250
-1,406
| -2% | -$145K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.13M | 0.88% |
54,040
-900
| -2% | -$119K |
|
36
Johnson & Johnson
JNJ
$429B
| $6.89M | 0.85% |
44,239
+822
| +2% | +$128K |
|
37
Comcast
CMCSA
$125B
| $6.82M | 0.84% |
153,731
+4
| +0% | +$177 |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.65M | 0.82% |
40,564
-1,271
| -3% | -$208K |
|
39
Blackrock
BLK
$170B
| $6.33M | 0.78% |
9,790
-1
| -0% | -$646 |
|
|
UNIT
40
Uniti Group
UNIT
$1.48B
| $5.69M | 0.71% |
1,206,425
-56,528
| -4% | -$267K |
|
41
AbbVie
ABBV
$374B
| $4.58M | 0.57% |
30,723
-90
| -0.3% | -$13.4K |
|
42
Targa Resources
TRGP
$35.2B
| $4.43M | 0.55% |
51,694
-46
| -0.1% | -$3.94K |
|
43
Ardagh Metal Packaging
AMBP
$2.1B
| $4.1M | 0.51% |
1,309,684
-16,719
| -1% | -$52.3K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.76M | 0.47% |
71,697
+6,473
| +10% | +$340K |
|
45
Analog Devices
ADI
$120B
| $3.47M | 0.43% |
19,835
-89
| -0.4% | -$15.6K |
|
46
Gildan
GIL
$7.9B
| $3.34M | 0.41% |
119,123
-635
| -0.5% | -$17.8K |
|
47
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.33M | 0.41% |
128,941
+6,278
| +5% | +$162K |
|
48
Devon Energy
DVN
$22.3B
| $3.26M | 0.4% |
68,330
+147
| +0.2% | +$7.01K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.4% |
116,845
| – | – |
|
50
INNOVATE Corp
VATE
$75.5M
| $2.98M | 0.37% |
1,840,666
-40,124
| -2% | -$65K |
|