AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$902M
AUM Growth
+$902M
(+12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$11.6M |
| 2 |
Commercial Metals
CMC
|
$3.7M |
| 3 |
GE HealthCare
GEHC
|
$2.94M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
Tanger
SKT
|
$5.86M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.71M |
| 3 |
Moderna
MRNA
|
$4.31M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Materials | 18.23% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$75.1B
| $11.6M | 1.29% |
+168,147
| New | +$11.6M |
|
27
Eaton
ETN
$134B
| $11.5M | 1.28% |
47,879
-733
| -2% | -$177K |
|
28
Chevron
CVX
$318B
| $10.5M | 1.17% |
70,507
-1,416
| -2% | -$211K |
|
29
Northrop Grumman
NOC
$83.2B
| $9.85M | 1.09% |
21,038
-1,427
| -6% | -$668K |
|
30
Olin
OLN
$2.67B
| $9.7M | 1.07% |
179,756
-24,239
| -12% | -$1.31M |
|
31
Steel Dynamics
STLD
$19.1B
| $8.74M | 0.97% |
74,011
-182
| -0.2% | -$21.5K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.88M | 0.87% |
40,927
+363
| +0.9% | +$69.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.49M | 0.83% |
53,153
-887
| -2% | -$125K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.49M | 0.83% |
47,763
+3,524
| +8% | +$552K |
|
35
Blackrock
BLK
$170B
| $7.34M | 0.81% |
9,037
-753
| -8% | -$611K |
|
36
Occidental Petroleum
OXY
$45.6B
| $6.69M | 0.74% |
112,084
-1,100
| -1% | -$65.7K |
|
37
Comcast
CMCSA
$125B
| $6.01M | 0.67% |
137,023
-16,708
| -11% | -$733K |
|
|
UNIT
38
Uniti Group
UNIT
$1.48B
| $5.9M | 0.65% |
1,020,283
-186,142
| -15% | -$1.08M |
|
|
39
Liberty Latin America Class C
LILAK
$1.61B
| $5.88M | 0.65% |
801,465
-642,138
| -44% | -$4.71M |
|
40
Targa Resources
TRGP
$35.2B
| $5.36M | 0.59% |
61,701
+10,007
| +19% | +$869K |
|
41
AbbVie
ABBV
$374B
| $4.75M | 0.53% |
30,678
-45
| -0.1% | -$6.97K |
|
|
42
Tanger
SKT
$3.84B
| $4.65M | 0.51% |
167,634
-211,325
| -56% | -$5.86M |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.39M | 0.49% |
73,420
+1,723
| +2% | +$103K |
|
44
Ardagh Metal Packaging
AMBP
$2.1B
| $4.05M | 0.45% |
1,055,945
-253,739
| -19% | -$974K |
|
45
Analog Devices
ADI
$120B
| $3.61M | 0.4% |
18,194
-1,641
| -8% | -$326K |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $3.52M | 0.39% |
20,102
+413
| +2% | +$72.2K |
|
47
Gildan
GIL
$7.9B
| $3.46M | 0.38% |
104,658
-14,465
| -12% | -$478K |
|
48
Applied Materials
AMAT
$124B
| $3.27M | 0.36% |
20,207
-1,000
| -5% | -$162K |
|
49
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.22M | 0.36% |
133,717
+4,776
| +4% | +$115K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $3.05M | 0.34% |
115,871
-974
| -0.8% | -$25.7K |
|