AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$557M
AUM Growth
+$557M
(-6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
22
Reduced
71
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$9.95M |
| 2 |
Exact Sciences
EXAS
|
$8.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 4 |
Zscaler
ZS
|
$5.38M |
| 5 |
Blackstone
BX
|
$3.96M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.1M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Visteon
VC
|
$6.36M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 6.6% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $2.06M | 0.37% |
28,041
-2,443
| -8% | -$180K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.37% |
5,771
-66
| -1% | -$23.3K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.99M | 0.36% |
43,127
-19,341
| -31% | -$891K |
|
|
CTEK
54
DELISTED
CynergisTek, Inc.
CTEK
| $1.92M | 0.34% |
622,542
-58,615
| -9% | -$180K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.34% |
30,740
-8,886
| -22% | -$546K |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.85M | 0.33% |
32,647
-36,028
| -52% | -$2.04M |
|
57
General Motors
GM
$55B
| $1.67M | 0.3% |
44,484
-44,108
| -50% | -$1.65M |
|
58
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.28% |
17,447
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.28% |
8,619
-1,941
| -18% | -$349K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.28% |
26,007
-491
| -2% | -$29.1K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.28% |
11,030
-35
| -0.3% | -$4.86K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.26% |
28,548
-15,270
| -35% | -$775K |
|
63
Union Pacific
UNP
$132B
| $1.02M | 0.18% |
6,285
-250
| -4% | -$40.5K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.18% |
15,631
+2,972
| +23% | +$192K |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $983K | 0.18% |
40,895
-4
| -0% | -$96 |
|
66
Duke Energy
DUK
$94.5B
| $954K | 0.17% |
9,948
-7,950
| -44% | -$762K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $938K | 0.17% |
3,222
-50
| -2% | -$14.6K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $868K | 0.16% |
8,511
-268
| -3% | -$27.3K |
|
69
Reading International Class A
RDI
$35.2M
| $815K | 0.15% |
68,118
-22,250
| -25% | -$266K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $789K | 0.14% |
13,150
| – | – |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $759K | 0.14% |
12,744
+350
| +3% | +$20.8K |
|
72
Weyerhaeuser
WY
$17.9B
| $754K | 0.14% |
27,232
| – | – |
|
73
ASML
ASML
$290B
| $736K | 0.13% |
2,963
| – | – |
|
74
Applied Materials
AMAT
$124B
| $726K | 0.13% |
14,540
-3,626
| -20% | -$181K |
|
75
Celcuity
CELC
$2.3B
| $691K | 0.12% |
40,682
-29,215
| -42% | -$496K |
|