AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+22.23%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$812M
AUM Growth
+$812M
(+28%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
53
Reduced
30
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$13.4M |
| 3 |
Charter Communications
CHTR
|
$8.26M |
| 4 |
FedEx
FDX
|
$6.85M |
| 5 |
Marathon Petroleum
MPC
|
$6.64M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.46M |
| 2 |
Trade Desk
TTD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.91M |
| 4 |
American Electric Power
AEP
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$2.47M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $3.71M | 0.46% |
34,013
+349
| +1% | +$38.1K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.64M | 0.45% |
45,812
+5,332
| +13% | +$424K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.35M | 0.41% |
7,983
+1,275
| +19% | +$535K |
|
54
Xcel Energy
XEL
$42.8B
| $3.26M | 0.4% |
48,864
-1,320
| -3% | -$88K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.98M | 0.37% |
152,143
-144
| -0.1% | -$2.82K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 0.33% |
40,143
+1,721
| +4% | +$116K |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $2.58M | 0.32% |
177,400
+34,400
| +24% | +$501K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.27M | 0.28% |
12,720
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.24M | 0.28% |
26,217
-34
| -0.1% | -$2.91K |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $2.18M | 0.27% |
9,975
+1,413
| +17% | +$309K |
|
61
Applied Materials
AMAT
$124B
| $2.03M | 0.25% |
23,480
-2,950
| -11% | -$255K |
|
62
Canadian National Railway
CNI
$60.3B
| $1.91M | 0.23% |
17,372
-75
| -0.4% | -$8.24K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.2% |
42,813
+9,376
| +28% | +$355K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.18% |
3,222
| – | – |
|
65
Ericsson
ERIC
$26.2B
| $1.45M | 0.18% |
121,015
-200
| -0.2% | -$2.39K |
|
66
ASML
ASML
$290B
| $1.38M | 0.17% |
2,830
-23
| -0.8% | -$11.2K |
|
|
67
American Electric Power
AEP
$58.8B
| $1.24M | 0.15% |
14,859
-60,033
| -80% | -$5M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.15% |
19,103
+2,026
| +12% | +$127K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.13% |
3,856
-52
| -1% | -$14.2K |
|
70
Mondelez International
MDLZ
$79.3B
| $972K | 0.12% |
16,624
| – | – |
|
71
T-Mobile US
TMUS
$284B
| $934K | 0.12% |
6,925
-77
| -1% | -$10.4K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $819K | 0.1% |
8,511
| – | – |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $726K | 0.09% |
26,260
| – | – |
|
74
Exact Sciences
EXAS
$9.33B
| $713K | 0.09% |
5,380
-1,690
| -24% | -$224K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $701K | 0.09% |
4,981
+1,805
| +57% | +$254K |
|