AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.83%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
$9.35M |
| 2 |
Quanta Services
PWR
|
$7.55M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Mondelez International
MDLZ
|
$3.57M |
| 5 |
Blackrock
BLK
|
$3.49M |
Top Sells
| 1 |
Phillips 66
PSX
|
$19.4M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Hexcel
HXL
|
$12.1M |
| 4 |
BlackBerry
BB
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$11.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
51
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.18M | 0.28% |
229,437
-103,489
| -31% | -$530K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $1.04M | 0.25% |
8,841
+2,084
| +31% | +$244K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $914K | 0.22% |
3,222
| – | – |
|
54
Union Pacific
UNP
$132B
| $886K | 0.21% |
6,285
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $866K | 0.21% |
15,625
+719
| +5% | +$39.9K |
|
|
BLNE
56
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $776K | 0.19% |
668,721
+23,212
| +4% | +$26.9K |
|
57
ASML
ASML
$290B
| $760K | 0.18% |
2,903
-325
| -10% | -$85.1K |
|
58
Ericsson
ERIC
$26.2B
| $759K | 0.18% |
93,836
-4,515
| -5% | -$36.5K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $643K | 0.16% |
3,856
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $626K | 0.15% |
8,511
| – | – |
|
61
T-Mobile US
TMUS
$284B
| $609K | 0.15% |
7,261
-68,715
| -90% | -$5.76M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $605K | 0.15% |
20,818
-4,305
| -17% | -$125K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $533K | 0.13% |
5,817
-758
| -12% | -$69.5K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $518K | 0.13% |
26,260
-14,635
| -36% | -$289K |
|
65
Cleveland-Cliffs
CLF
$5.18B
| $514K | 0.12% |
130,100
+14,325
| +12% | +$56.6K |
|
66
AbbVie
ABBV
$374B
| $448K | 0.11% |
5,880
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $430K | 0.1% |
+3,988
| New | +$430K |
|
68
Weyerhaeuser
WY
$17.9B
| $416K | 0.1% |
24,554
-125,862
| -84% | -$2.13M |
|
69
Silicom
SILC
$91.9M
| $348K | 0.08% |
12,880
-2,865
| -18% | -$77.4K |
|
70
Digital Realty Trust
DLR
$55.1B
| $346K | 0.08% |
+2,492
| New | +$346K |
|
71
Amplify Cybersecurity ETF
HACK
$2.25B
| $345K | 0.08% |
9,660
+4,684
| +94% | +$167K |
|
|
CTEK
72
DELISTED
CynergisTek, Inc.
CTEK
| $305K | 0.07% |
216,529
-135,214
| -38% | -$190K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $285K | 0.07% |
1,611
+460
| +40% | +$81.4K |
|
74
Marsh & McLennan
MMC
$101B
| $259K | 0.06% |
3,000
-78,341
| -96% | -$6.76M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.06% |
1,031
| – | – |
|