AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.7B
| $14.2M | 1.36% |
182,503
-2,520
| -1% | -$196K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.5M | 1.19% |
11,878
-128
| -1% | -$135K |
|
28
Eaton
ETN
$136B
| $12.1M | 1.16% |
38,665
-9,470
| -20% | -$2.97M |
|
29
Blackstone
BX
$134B
| $11.6M | 1.11% |
93,371
+1,209
| +1% | +$150K |
|
30
Chevron
CVX
$324B
| $11.3M | 1.08% |
72,457
+1,527
| +2% | +$239K |
|
31
Steel Dynamics
STLD
$19.3B
| $9.48M | 0.91% |
73,179
-91
| -0.1% | -$11.8K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.37M | 0.9% |
41,416
+674
| +2% | +$152K |
|
33
Northrop Grumman
NOC
$84.5B
| $9.27M | 0.89% |
21,254
-8
| -0% | -$3.49K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 0.88% |
50,326
-1,197
| -2% | -$220K |
|
35
Targa Resources
TRGP
$36.1B
| $8.38M | 0.8% |
65,100
+1,296
| +2% | +$167K |
|
36
Olin
OLN
$2.71B
| $8.29M | 0.79% |
175,797
-3,832
| -2% | -$181K |
|
37
Johnson & Johnson
JNJ
$427B
| $7.84M | 0.75% |
53,609
+5,182
| +11% | +$757K |
|
38
Blackrock
BLK
$175B
| $7.44M | 0.71% |
9,449
+236
| +3% | +$186K |
|
39
Occidental Petroleum
OXY
$46.9B
| $6.6M | 0.63% |
104,759
-2,575
| -2% | -$162K |
|
|
40
Hewlett Packard
HPE
$29.6B
| $5.77M | 0.55% |
+272,654
| New | +$5.77M |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $5.46M | 0.52% |
20,946
+468
| +2% | +$122K |
|
42
Comcast
CMCSA
$125B
| $5.45M | 0.52% |
139,224
-293
| -0.2% | -$11.5K |
|
43
Gildan
GIL
$8.14B
| $5.36M | 0.51% |
141,439
+36,304
| +35% | +$1.38M |
|
44
AbbVie
ABBV
$372B
| $5.09M | 0.49% |
29,676
-1,002
| -3% | -$172K |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.88M | 0.47% |
82,169
+3,916
| +5% | +$232K |
|
46
Applied Materials
AMAT
$128B
| $4.78M | 0.46% |
20,255
+48
| +0.2% | +$11.3K |
|
47
Analog Devices
ADI
$124B
| $4.42M | 0.42% |
19,368
+345
| +2% | +$78.8K |
|
48
Crown Castle
CCI
$43.2B
| $3.94M | 0.38% |
40,309
+23,703
| +143% | +$2.32M |
|
49
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $3.85M | 0.37% |
148,175
+6,502
| +5% | +$169K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 0.31% |
113,236
-1,232
| -1% | -$35.7K |
|