AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+40.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$531M
AUM Growth
+$117M
(+28%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Vicor
VICR
|
$5.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Zscaler
ZS
|
$11.6M |
| 3 |
Quanta Services
PWR
|
$7.55M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.29M |
| 5 |
AT&T
T
|
$6.53M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$285B
| $729K | 0.14% |
7,002
-259
| -4% | -$27K |
|
|
BLNE
52
Beeline Holdings, Inc. Common Stock
BLNE
$27.3M
| $568K | 0.11% |
1,957
-1,387
| -41% | -$403K |
|
53
Abbott
ABT
$232B
| $562K | 0.11% |
+6,150
| New | +$562K |
|
54
Vanguard Extended Market ETF
VXF
$24B
| $512K | 0.1% |
+4,325
| New | +$512K |
|
55
Weyerhaeuser
WY
$18.8B
| $448K | 0.08% |
19,954
-4,600
| -19% | -$103K |
|
56
Norfolk Southern
NSC
$62.2B
| $444K | 0.08% |
2,529
-6,006
| -70% | -$1.05M |
|
57
Digital Realty Trust
DLR
$55.8B
| $328K | 0.06% |
2,305
-187
| -8% | -$26.6K |
|
58
Marsh & McLennan
MMC
$100B
| $298K | 0.06% |
2,775
-225
| -8% | -$24.2K |
|
59
Chevron
CVX
$311B
| $256K | 0.05% |
2,866
-225
| -7% | -$20.1K |
|
60
Advanced Micro Devices
AMD
$248B
| $254K | 0.05% |
+4,835
| New | +$254K |
|
61
NextEra Energy, Inc.
NEE
$145B
| $248K | 0.05% |
4,124
| – | – |
|
62
Silicom
SILC
$93.6M
| $228K | 0.04% |
6,210
-6,670
| -52% | -$245K |
|
63
Consolidated Edison
ED
$35.2B
| $223K | 0.04% |
3,095
| – | – |
|
64
Rogers Corp
ROG
$1.44B
| $214K | 0.04% |
+1,720
| New | +$214K |
|
65
Novartis
NVS
$252B
| $210K | 0.04% |
+2,400
| New | +$210K |
|
66
Topgolf Callaway Brands
MODG
$1.7B
| $198K | 0.04% |
+11,325
| New | +$198K |
|
67
Stagwell
STGW
$1.43B
| $179K | 0.03% |
86,060
| – | – |
|
|
GPX
68
DELISTED
GP Strategies Corp.
GPX
| $169K | 0.03% |
19,650
-1,664
| -8% | -$14.3K |
|
69
MIND Technology
MIND
$74.8M
| $134K | 0.03% |
8,357
-3,013
| -26% | -$48.3K |
|
|
TTOO
70
DELISTED
T2 Biosystems, Inc
TTOO
| $133K | 0.03% |
+21
| New | +$133K |
|
71
Smith Micro Software
SMSI
$15.2M
| $118K | 0.02% |
3,310
| – | – |
|
|
CTEK
72
DELISTED
CynergisTek, Inc.
CTEK
| $118K | 0.02% |
80,850
-135,679
| -63% | -$198K |
|
|
CEMI
73
DELISTED
Chembio diagnostics, Inc.
CEMI
| $84K | 0.02% |
25,746
-203,691
| -89% | -$665K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-20,818
| Closed | -$605K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| – | – |
-64,432
| Closed | -$2.85M |
|