AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+7.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$861M
AUM Growth
+$48.5M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.8M |
| 3 |
XPO
XPO
|
$15.2M |
| 4 |
MP Materials
MP
|
$12.2M |
| 5 |
General Motors
GM
|
$10.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$31.4M |
| 2 |
Zscaler
ZS
|
$26.8M |
| 3 |
Newmont
NEM
|
$16.9M |
| 4 |
Royalty Pharma
RPRX
|
$13.6M |
| 5 |
PayPal
PYPL
|
$7.69M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.94M | 0.46% |
8,285
+302
| +4% | +$144K |
|
52
Bristol-Myers Squibb
BMY
$95.3B
| $3.93M | 0.46% |
62,320
-96
| -0.2% | -$6.06K |
|
53
VanEck Semiconductor ETF
SMH
$26.9B
| $3.72M | 0.43% |
30,558
+10,608
| +53% | +$1.29M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $3.17M | 0.37% |
143,843
-8,300
| -5% | -$183K |
|
55
Applied Materials
AMAT
$126B
| $3.14M | 0.36% |
23,497
+17
| +0.1% | +$2.27K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.93M | 0.34% |
42,918
+2,775
| +7% | +$190K |
|
57
Xcel Energy
XEL
$42.5B
| $2.93M | 0.34% |
44,062
-4,802
| -10% | -$319K |
|
58
PepsiCo
PEP
$201B
| $2.49M | 0.29% |
17,626
-21,186
| -55% | -$3M |
|
59
Cloudflare
NET
$73.3B
| $2.16M | 0.25% |
30,722
-33,818
| -52% | -$2.38M |
|
60
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
| $2.05M | 0.24% |
+130,543
| New | +$2.05M |
|
61
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.24% |
12,720
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.02M | 0.23% |
41,139
-1,674
| -4% | -$82.1K |
|
63
Canadian National Railway
CNI
$60.2B
| $2.02M | 0.23% |
17,372
| – | – |
|
64
Colgate-Palmolive
CL
$67.2B
| $1.86M | 0.22% |
23,567
-2,650
| -10% | -$209K |
|
65
ASML
ASML
$295B
| $1.84M | 0.21% |
2,985
+155
| +5% | +$95.7K |
|
66
Ericsson
ERIC
$26.4B
| $1.59M | 0.18% |
120,600
-415
| -0.3% | -$5.48K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.17% |
3,225
+3
| +0.1% | +$1.37K |
|
68
Liberty Broadband Class C
LBRDK
$8.44B
| $1.34M | 0.16% |
+8,906
| New | +$1.34M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.15% |
20,790
+1,687
| +9% | +$108K |
|
|
LORL
70
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.19M | 0.14% |
31,680
+13,935
| +79% | +$525K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.18M | 0.14% |
48,419
+37,752
| +354% | +$918K |
|
72
American Electric Power
AEP
$57.8B
| $1.15M | 0.13% |
13,551
-1,308
| -9% | -$111K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $1.12M | 0.13% |
+44,775
| New | +$1.12M |
|
|
74
Universal Display
OLED
$6.8B
| $1.11M | 0.13% |
4,680
-132,837
| -97% | -$31.4M |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $971K | 0.11% |
8,511
| – | – |
|