AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+18.65%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.37B
AUM Growth
+$266M
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26
Top Buys
| 1 |
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
|
$144M |
| 2 |
Newmont
NEM
|
$40.3M |
| 3 |
Western Digital
WDC
|
$32.3M |
| 4 |
Cheniere Energy
LNG
|
$27.9M |
| 5 |
Quanta Services
PWR
|
$24.7M |
Top Sells
| 1 |
MP Materials
MP
|
$29.8M |
| 2 |
Exxon Mobil
XOM
|
$20.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$16.2M |
| 4 |
GE Vernova
GEV
|
$16.1M |
| 5 |
X
US Steel
X
|
$15.5M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 10.58% |
| 4 | Energy | 6.71% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.1B
| $19.4M | 1.42% |
394,988
-45,792
| -10% | -$2.25M |
|
27
Morgan Stanley
MS
$239B
| $18.4M | 1.34% |
130,510
+128,810
| +7,577% | +$18.1M |
|
28
Seagate
STX
$38.7B
| $17.9M | 1.3% |
123,841
+50,861
| +70% | +$7.34M |
|
29
Salesforce
CRM
$233B
| $17.7M | 1.29% |
64,822
-709
| -1% | -$193K |
|
30
Biohaven
BHVN
$1.7B
| $16.8M | 1.22% |
1,188,126
+148,255
| +14% | +$2.09M |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.9M | 0.8% |
20,855
+14,378
| +222% | +$7.55M |
|
32
Blackrock
BLK
$172B
| $10.8M | 0.79% |
10,329
+408
| +4% | +$428K |
|
33
Northrop Grumman
NOC
$82.8B
| $10.7M | 0.78% |
21,477
+117
| +0.5% | +$58.5K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.8B
| $10.7M | 0.78% |
42,228
+2,721
| +7% | +$689K |
|
35
Golar LNG
GLNG
$4.46B
| $10.6M | 0.78% |
258,019
+48,155
| +23% | +$1.98M |
|
36
Targa Resources
TRGP
$35.6B
| $10.6M | 0.77% |
60,988
+1,019
| +2% | +$177K |
|
37
Chevron
CVX
$319B
| $10.5M | 0.77% |
73,304
+111
| +0.2% | +$15.9K |
|
38
Steel Dynamics
STLD
$19.1B
| $8.84M | 0.64% |
69,025
-1,082
| -2% | -$139K |
|
39
Crown Castle
CCI
$41.5B
| $8.01M | 0.58% |
77,995
+41,242
| +112% | +$4.24M |
|
40
Johnson & Johnson
JNJ
$428B
| $7.55M | 0.55% |
49,420
+1,270
| +3% | +$194K |
|
41
Comcast
CMCSA
$125B
| $6.66M | 0.49% |
186,659
-942
| -0.5% | -$33.6K |
|
42
Novo Nordisk
NVO
$250B
| $6.26M | 0.46% |
+90,761
| New | +$6.26M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.42% |
32,097
+92
| +0.3% | +$16.3K |
|
44
Hewlett Packard
HPE
$30.7B
| $5.53M | 0.4% |
270,610
+1,312
| +0.5% | +$26.8K |
|
45
AbbVie
ABBV
$375B
| $5.46M | 0.4% |
29,389
+383
| +1% | +$71.1K |
|
46
Analog Devices
ADI
$121B
| $5.12M | 0.37% |
21,525
+2,424
| +13% | +$577K |
|
|
QXO
47
QXO Inc
QXO
$13.9B
| $4.85M | 0.35% |
+225,109
| New | +$4.85M |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.57M | 0.33% |
67,968
-17,090
| -20% | -$1.15M |
|
49
VanEck Semiconductor ETF
SMH
$26.9B
| $4.16M | 0.3% |
14,934
-1,714
| -10% | -$478K |
|
|
50
Exxon Mobil
XOM
$480B
| $4.09M | 0.3% |
37,919
-190,580
| -83% | -$20.5M |
|