AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
-5.36%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
-$4.75M
(-0.43%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$363K |
| 2 |
Apple
AAPL
|
$356K |
| 3 |
Blackstone
BX
|
$284K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$242K |
| 5 |
Lam Research
LRCX
|
$235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$11.4B
| $15M | 1.36% |
961,133
-240
| -0% | -$3.74K |
|
27
L3Harris
LHX
$51.1B
| $14.9M | 1.35% |
70,716
-58
| -0.1% | -$12.2K |
|
28
Commercial Metals
CMC
$6.51B
| $14.4M | 1.31% |
291,143
-339
| -0.1% | -$16.8K |
|
29
Eaton
ETN
$136B
| $13.1M | 1.19% |
39,601
-60
| -0.2% | -$19.9K |
|
30
Merck
MRK
$210B
| $12.1M | 1.09% |
121,548
-1,385
| -1% | -$138K |
|
31
Dycom Industries
DY
$7.35B
| $11.9M | 1.08% |
68,471
-99
| -0.1% | -$17.2K |
|
32
Targa Resources
TRGP
$35.8B
| $10.7M | 0.97% |
59,969
-1,194
| -2% | -$213K |
|
33
Chevron
CVX
$318B
| $10.6M | 0.96% |
73,193
-1,125
| -2% | -$163K |
|
34
Blackrock
BLK
$172B
| $10.2M | 0.92% |
9,921
-176
| -2% | -$180K |
|
35
Northrop Grumman
NOC
$83B
| $10M | 0.91% |
21,360
-307
| -1% | -$144K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $9.19M | 0.83% |
39,507
-26
| -0.1% | -$6.05K |
|
37
Golar LNG
GLNG
$4.49B
| $8.88M | 0.8% |
209,864
-4,012
| -2% | -$170K |
|
38
Steel Dynamics
STLD
$19.3B
| $8M | 0.72% |
70,107
| – | – |
|
39
Comcast
CMCSA
$125B
| $7.04M | 0.64% |
187,601
-4,090
| -2% | -$153K |
|
40
Johnson & Johnson
JNJ
$431B
| $6.96M | 0.63% |
48,150
-955
| -2% | -$138K |
|
41
Seagate
STX
$39.1B
| $6.3M | 0.57% |
72,980
-1,695
| -2% | -$146K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $6.1M | 0.55% |
32,005
| – | – |
|
43
Hewlett Packard
HPE
$30.4B
| $5.75M | 0.52% |
269,298
-5,385
| -2% | -$115K |
|
44
AbbVie
ABBV
$376B
| $5.15M | 0.47% |
29,006
| – | – |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.83M | 0.44% |
85,058
-102
| -0.1% | -$5.79K |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.61M | 0.42% |
6,477
-3
| -0% | -$2.14K |
|
47
Analog Devices
ADI
$121B
| $4.06M | 0.37% |
19,101
-450
| -2% | -$95.6K |
|
48
Cleveland-Cliffs
CLF
$5.2B
| $4.06M | 0.37% |
431,633
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $4.03M | 0.36% |
16,648
-17
| -0.1% | -$4.12K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $3.54M | 0.32% |
112,804
| – | – |
|