AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+15.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
175
New
17
Increased
36
Reduced
67
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$9.09M |
| 4 |
NVIDIA
NVDA
|
$4.05M |
| 5 |
Quanta Services
PWR
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Martin Marietta Materials
MLM
|
$4.79M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.68M |
| 4 |
Tanger
SKT
|
$4.65M |
| 5 |
Ascendis Pharma
ASND
|
$4.2M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Materials | 19.04% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $12.4M | 1.24% |
42,650
-7,543
| -15% | -$2.19M |
|
27
Blackstone
BX
$132B
| $12.1M | 1.21% |
92,162
+1,933
| +2% | +$254K |
|
|
28
Regeneron Pharmaceuticals
REGN
$60.7B
| $11.6M | 1.15% |
+12,006
| New | +$11.6M |
|
29
Chevron
CVX
$319B
| $11.2M | 1.11% |
70,930
+423
| +0.6% | +$66.7K |
|
30
Steel Dynamics
STLD
$19B
| $10.9M | 1.08% |
73,270
-741
| -1% | -$110K |
|
31
Olin
OLN
$2.74B
| $10.6M | 1.05% |
179,629
-127
| -0.1% | -$7.47K |
|
32
Northrop Grumman
NOC
$83.1B
| $10.2M | 1.01% |
21,262
+224
| +1% | +$107K |
|
|
33
GE Aerospace
GE
$299B
| $9.09M | 0.91% |
+64,893
| New | +$9.09M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.4B
| $8.49M | 0.85% |
40,742
-185
| -0.5% | -$38.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $7.84M | 0.78% |
51,523
-1,630
| -3% | -$248K |
|
36
Blackrock
BLK
$171B
| $7.68M | 0.77% |
9,213
+176
| +2% | +$147K |
|
37
Johnson & Johnson
JNJ
$429B
| $7.66M | 0.76% |
48,427
+664
| +1% | +$105K |
|
38
Targa Resources
TRGP
$35.5B
| $7.15M | 0.71% |
63,804
+2,103
| +3% | +$236K |
|
39
Occidental Petroleum
OXY
$45.4B
| $6.98M | 0.7% |
107,334
-4,750
| -4% | -$309K |
|
40
Comcast
CMCSA
$126B
| $6.05M | 0.6% |
139,517
+2,494
| +2% | +$108K |
|
|
UNIT
41
Uniti Group
UNIT
$1.49B
| $6.04M | 0.6% |
1,024,058
+3,775
| +0.4% | +$22.3K |
|
42
AbbVie
ABBV
$377B
| $5.59M | 0.56% |
30,678
| – | – |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $4.72M | 0.47% |
78,253
+4,833
| +7% | +$291K |
|
44
VanEck Semiconductor ETF
SMH
$26.7B
| $4.61M | 0.46% |
20,478
+376
| +2% | +$84.6K |
|
45
Applied Materials
AMAT
$126B
| $4.17M | 0.42% |
20,207
| – | – |
|
46
Gildan
GIL
$8.04B
| $3.9M | 0.39% |
105,135
+477
| +0.5% | +$17.7K |
|
47
Analog Devices
ADI
$119B
| $3.76M | 0.37% |
19,023
+829
| +5% | +$164K |
|
48
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.76M | 0.37% |
141,673
+7,956
| +6% | +$211K |
|
49
Ardagh Metal Packaging
AMBP
$2.12B
| $3.53M | 0.35% |
1,028,212
-27,733
| -3% | -$95.1K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.33% |
114,468
-1,403
| -1% | -$40.9K |
|