AIP
ARS Investment Partners Portfolio holdings
AUM
$1.51B
1-Year Est. Return
40.69%
1 Year Est. Return
+40.69%
AUM
$1.37B
AUM Growth
+$266M
(+24%)
Holding
211
Top Buys
| 1 | +$144M | |
| 2 | +$40.3M | |
| 3 | +$32.3M | |
| 4 |
Cheniere Energy
LNG
|
+$27.9M |
| 5 |
Quanta Services
PWR
|
+$24.7M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$20.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$73.7B
| $19.4M | 1.42% |
394,988
-45,792
|
|
||
27
Morgan Stanley
MS
$285B
| $18.4M | 1.34% |
130,510
+128,810
|
|
||
28
Seagate
STX
$64.2B
| $17.9M | 1.3% |
123,841
+50,861
|
|
||
29
Salesforce
CRM
$246B
| $17.7M | 1.29% |
64,822
-709
|
|
||
30
Biohaven
BHVN
$1.39B
| $16.8M | 1.22% |
1,188,126
+148,255
|
|
||
31
Regeneron Pharmaceuticals
REGN
$75.3B
| $10.9M | 0.8% |
20,855
+14,378
|
|
||
32
Blackrock
BLK
$168B
| $10.8M | 0.79% |
10,329
+408
|
|
||
33
Northrop Grumman
NOC
$79.4B
| $10.7M | 0.78% |
21,477
+117
|
|
||
34
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
| $10.7M | 0.78% |
42,228
+2,721
|
|
||
35
Golar LNG
GLNG
$3.88B
| $10.6M | 0.78% |
258,019
+48,155
|
|
||
36
Targa Resources
TRGP
$39B
| $10.6M | 0.77% |
60,988
+1,019
|
|
||
37
Chevron
CVX
$302B
| $10.5M | 0.77% |
73,304
+111
|
|
||
38
Steel Dynamics
STLD
$24.7B
| $8.84M | 0.64% |
69,025
-1,082
|
|
||
39
Crown Castle
CCI
$39.9B
| $8.01M | 0.58% |
77,995
+41,242
|
|
||
40
Johnson & Johnson
JNJ
$494B
| $7.55M | 0.55% |
49,420
+1,270
|
|
||
41
Comcast
CMCSA
$98.9B
| $6.66M | 0.49% |
186,659
-942
|
|
||
42
Novo Nordisk
NVO
$217B
| $6.26M | 0.46% |
+90,761
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.84T
| $5.69M | 0.42% |
32,097
+92
|
|
||
44
Hewlett Packard
HPE
$33.1B
| $5.53M | 0.4% |
270,610
+1,312
|
|
||
45
AbbVie
ABBV
$396B
| $5.46M | 0.4% |
29,389
+383
|
|
||
46
Analog Devices
ADI
$137B
| $5.12M | 0.37% |
21,525
+2,424
|
|
||
|
QXO
47
QXO Inc
QXO
$14.3B
| $4.85M | 0.35% |
+225,109
|
|
||
48
State Street SPDR S&P Metals & Mining ETF
XME
$2.9B
| $4.57M | 0.33% |
67,968
-17,090
|
|
||
49
VanEck Semiconductor ETF
SMH
$37.4B
| $4.16M | 0.3% |
14,934
-1,714
|
|
||
50
Exxon Mobil
XOM
$502B
| $4.09M | 0.3% |
37,919
-190,580
|
|