AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$981M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18M |
| 2 |
MP Materials
MP
|
$9.68M |
| 3 |
Micron Technology
MU
|
$4.43M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.11M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
Top Sells
| 1 |
AT&T
T
|
$11.9M |
| 2 |
General Motors
GM
|
$4.05M |
| 3 |
NXP Semiconductors
NXPI
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 5 |
L3Harris
LHX
|
$1.75M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 10.13% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.13M | 0.42% |
8,412
+127
| +2% | +$62.4K |
|
52
TSMC
TSM
$1.2T
| $3.93M | 0.4% |
32,669
-3,060
| -9% | -$368K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $3.39M | 0.35% |
140,269
-3,574
| -2% | -$86.2K |
|
54
Applied Materials
AMAT
$125B
| $3.31M | 0.34% |
23,262
-235
| -1% | -$33.5K |
|
55
Cloudflare
NET
$71B
| $3.25M | 0.33% |
30,722
| – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.11M | 0.32% |
44,424
+1,506
| +4% | +$105K |
|
57
Xcel Energy
XEL
$43.2B
| $2.89M | 0.29% |
43,795
-267
| -0.6% | -$17.6K |
|
58
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $2.76M | 0.28% |
162,147
+31,604
| +24% | +$538K |
|
59
ASML
ASML
$293B
| $2.59M | 0.26% |
3,745
+760
| +25% | +$525K |
|
60
PepsiCo
PEP
$203B
| $2.59M | 0.26% |
17,463
-163
| -0.9% | -$24.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.24% |
43,126
+1,987
| +5% | +$107K |
|
62
Colgate-Palmolive
CL
$67.6B
| $1.92M | 0.2% |
23,567
| – | – |
|
63
Organon & Co
OGN
$2.57B
| $1.88M | 0.19% |
+61,984
| New | +$1.88M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.19% |
4,327
+3,187
| +280% | +$1.37M |
|
65
Canadian National Railway
CNI
$60B
| $1.83M | 0.19% |
17,297
-75
| -0.4% | -$7.91K |
|
66
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.18% |
10,430
-2,290
| -18% | -$379K |
|
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $1.7M | 0.17% |
25,361
-36,959
| -59% | -$2.47M |
|
68
Thermo Fisher Scientific
TMO
$181B
| $1.67M | 0.17% |
3,312
+87
| +3% | +$43.9K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $1.56M | 0.16% |
60,664
+15,889
| +35% | +$409K |
|
70
Ericsson
ERIC
$26.3B
| $1.52M | 0.15% |
120,600
| – | – |
|
71
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.43M | 0.15% |
60,881
+12,462
| +26% | +$292K |
|
72
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | 0.14% |
21,870
+1,080
| +5% | +$68.3K |
|
73
Liberty Broadband Class C
LBRDK
$8.7B
| $1.38M | 0.14% |
7,956
-950
| -11% | -$165K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.12% |
3,406
+130
| +4% | +$45.2K |
|
|
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.18M | 0.12% |
30,291
-1,389
| -4% | -$54K |
|