AIP
ARS Investment Partners Portfolio holdings
AUM
$1.71B
1-Year Est. Return
54.96%
This Fund
S&P 500
1 Year Est. Return
+54.96%
AUM
$1.51B
AUM Growth
+$144M
(+10%)
Holding
217
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.79M | |
| 3 | +$3.7M | |
| 4 |
Crown Castle
CCI
|
+$1.79M |
| 5 |
Golar LNG
GLNG
|
+$1.57M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11M | |
| 3 | +$7.78M | |
| 4 |
Western Digital
WDC
|
+$7.63M |
| 5 |
Micron Technology
MU
|
+$7.44M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 16.13% |
| 3 | Materials | 10.71% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$66B
| $19.9M | 1.31% |
326,018
-68,970
|
|
||
27
Marathon Petroleum
MPC
$74.2B
| $19.4M | 1.28% |
100,897
-18,505
|
|
||
28
Eaton
ETN
$139B
| $17.6M | 1.16% |
46,948
-10,359
|
|
||
29
Biohaven
BHVN
$1.26B
| $16.5M | 1.09% |
1,102,549
-85,577
|
|
||
30
Regeneron Pharmaceuticals
REGN
$78B
| $16.2M | 1.07% |
28,769
+7,914
|
|
||
31
Salesforce
CRM
$166B
| $15.5M | 1.02% |
65,338
+516
|
|
||
32
Northrop Grumman
NOC
$96.4B
| $13M | 0.86% |
21,326
-151
|
|
||
33
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
| $12.4M | 0.82% |
88,276
+3,820
|
|
||
34
Blackrock
BLK
$145B
| $12.2M | 0.81% |
10,472
+143
|
|
||
|
35
Golar LNG
GLNG
$5.59B
| $12M | 0.79% |
296,059
+38,040
|
|
||
36
Chevron
CVX
$418B
| $11.5M | 0.76% |
73,789
+485
|
|
||
37
Targa Resources
TRGP
$53.8B
| $10.4M | 0.68% |
61,897
+909
|
|
||
38
Steel Dynamics
STLD
$24.8B
| $9.29M | 0.61% |
66,664
-2,361
|
|
||
|
39
Crown Castle
CCI
$34.3B
| $9.23M | 0.61% |
95,685
+17,690
|
|
||
40
Johnson & Johnson
JNJ
$579B
| $9.13M | 0.6% |
49,254
-166
|
|
||
41
Novo Nordisk
NVO
$160B
| $8.54M | 0.56% |
153,916
+63,155
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.31T
| $6.77M | 0.45% |
27,781
-4,316
|
|
||
43
Hewlett Packard
HPE
$31.8B
| $6.63M | 0.44% |
270,002
-608
|
|
||
44
AbbVie
ABBV
$370B
| $6.59M | 0.44% |
28,476
-913
|
|
||
45
Comcast
CMCSA
$102B
| $5.72M | 0.38% |
181,942
-4,717
|
|
||
46
Analog Devices
ADI
$150B
| $5.51M | 0.36% |
22,437
+912
|
|
||
|
QXO
47
QXO Inc
QXO
$13.5B
| $4.84M | 0.32% |
254,156
+29,047
|
|
||
48
Martin Marietta Materials
MLM
$34.4B
| $4.46M | 0.29% |
7,079
-96
|
|
||
49
BWX Technologies
BWXT
$18.6B
| $4.34M | 0.29% |
+23,537
|
|
||
50
Cleveland-Cliffs
CLF
$4.63B
| $4.34M | 0.29% |
355,695
-32,222
|
|