AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.46B
| $16M | 1.43% | 290,540 -36,345 | -11% | -$2M |
|
27
General Motors
GM
$55.8B
| $15.2M | 1.37% | 339,661 +1,185 | +0.4% | +$53.1K |
|
28
Blackstone
BX
$134B
| $14.7M | 1.31% | 95,779 +2,408 | +3% | +$369K |
|
29
Merck
MRK
$210B
| $13.8M | 1.24% | 121,792 -638 | -0.5% | -$72.5K |
|
30
Eaton
ETN
$136B
| $13.1M | 1.17% | 39,432 +767 | +2% | +$254K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 1.13% | 12,020 +142 | +1% | +$149K |
|
32
Northrop Grumman
NOC
$84.5B
| $11.1M | 0.99% | 20,967 -287 | -1% | -$152K |
|
33
Chevron
CVX
$324B
| $10.6M | 0.95% | 71,871 -586 | -0.8% | -$86.3K |
|
34
Targa Resources
TRGP
$36.1B
| $9.62M | 0.86% | 64,998 -102 | -0.2% | -$15.1K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.46M | 0.85% | 41,903 +487 | +1% | +$110K |
|
36
Blackrock
BLK
$175B
| $9.07M | 0.81% | 9,554 +105 | +1% | +$99.7K |
|
37
Steel Dynamics
STLD
$19.3B
| $8.88M | 0.8% | 70,414 -2,765 | -4% | -$349K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 0.76% | 50,643 +317 | +0.6% | +$53K |
|
39
Johnson & Johnson
JNJ
$427B
| $8.47M | 0.76% | 52,244 -1,365 | -3% | -$221K |
|
40
Olin
OLN
$2.71B
| $8.1M | 0.73% | 168,923 -6,874 | -4% | -$330K |
|
41
Gildan
GIL
$8.14B
| $6.25M | 0.56% | 132,639 -8,800 | -6% | -$415K |
|
42
AbbVie
ABBV
$372B
| $5.9M | 0.53% | 29,856 +180 | +0.6% | +$35.5K |
|
43
Comcast
CMCSA
$125B
| $5.68M | 0.51% | 135,921 -3,303 | -2% | -$138K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.49M | 0.49% | 86,137 +3,968 | +5% | +$253K |
|
45
Hewlett Packard
HPE
$29.6B
| $5.45M | 0.49% | 266,140 -6,514 | -2% | -$133K |
|
46
Crown Castle
CCI
$43.2B
| $4.74M | 0.43% | 39,984 -325 | -0.8% | -$38.6K |
|
47
Analog Devices
ADI
$124B
| $4.44M | 0.4% | 19,306 -62 | -0.3% | -$14.3K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $4.19M | 0.38% | 17,062 -3,884 | -19% | -$953K |
|
49
Applied Materials
AMAT
$128B
| $3.94M | 0.35% | 19,518 -737 | -4% | -$149K |
|
50
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $3.64M | 0.33% | 146,869 -1,306 | -0.9% | -$32.4K |
|