AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.26%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$650M
AUM Growth
+$650M
(+42%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$21.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Marathon Petroleum
MPC
|
$16.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.8M |
| 2 |
Equinix
EQIX
|
$8.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.98M |
| 4 |
GE Aerospace
GE
|
$6.82M |
| 5 |
Salesforce
CRM
|
$6.49M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.83% |
| 3 | Communication Services | 13.42% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $3.24M | 0.5% |
79,697
-1,210
| -1% | -$49.3K |
|
|
SPA
52
DELISTED
Sparton
SPA
| $3.24M | 0.5% |
+135,775
| New | +$3.24M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.48% |
4,016
+21
| +0.5% | +$16.2K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.48% |
26,821
-32,951
| -55% | -$3.79M |
|
55
Micron Technology
MU
$133B
| $3.01M | 0.46% |
+137,125
| New | +$3.01M |
|
56
General Dynamics
GD
$86.8B
| $2.97M | 0.46% |
17,172
+3,190
| +23% | +$551K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.46% |
25,689
-6,498
| -20% | -$749K |
|
58
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.43% |
26,054
-1,729
| -6% | -$187K |
|
|
GPX
59
DELISTED
GP Strategies Corp.
GPX
| $2.7M | 0.42% |
+94,285
| New | +$2.7M |
|
60
General Mills
GIS
$26.6B
| $2.61M | 0.4% |
42,199
-3,424
| -8% | -$212K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | 0.4% |
+31,535
| New | +$2.58M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.38% |
+10
| New | +$2.44M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.41M | 0.37% |
+30,299
| New | +$2.41M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.37% |
+40,048
| New | +$2.4M |
|
65
Philip Morris
PM
$254B
| $2.38M | 0.37% |
+26,008
| New | +$2.38M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.36% |
+22,194
| New | +$2.33M |
|
67
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.36% |
35,356
-92
| -0.3% | -$6.02K |
|
68
Rogers Corp
ROG
$1.39B
| $2.3M | 0.35% |
+29,950
| New | +$2.3M |
|
69
Albany International
AIN
$1.79B
| $2.27M | 0.35% |
+48,964
| New | +$2.27M |
|
70
Consolidated Edison
ED
$35.3B
| $1.94M | 0.3% |
+26,295
| New | +$1.94M |
|
71
Southern Company
SO
$101B
| $1.92M | 0.3% |
39,116
-2,745
| -7% | -$135K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.29% |
41,857
-1,106
| -3% | -$49K |
|
|
REIS
73
DELISTED
Reis, Inc.
REIS
| $1.85M | 0.28% |
+82,939
| New | +$1.85M |
|
74
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.28% |
20,765
-2,120
| -9% | -$185K |
|
75
Astronics
ATRO
$1.3B
| $1.78M | 0.27% |
+52,667
| New | +$1.78M |
|