AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.89%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$999M
AUM Growth
+$18.1M
(+1.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$10.3M |
| 3 |
Freeport-McMoran
FCX
|
$7.28M |
| 4 |
Ascendis Pharma
ASND
|
$7.1M |
| 5 |
General Motors
GM
|
$6.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.9M |
| 2 |
XPO
XPO
|
$15.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$6.57M |
| 5 |
Vicor
VICR
|
$2.38M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $4.38M | 0.44% |
78,311
+824
| +1% | +$46.1K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.16M | 0.42% |
8,653
+241
| +3% | +$116K |
|
|
53
AbbVie
ABBV
$377B
| $3.69M | 0.37% |
34,165
-60,927
| -64% | -$6.57M |
|
54
Cloudflare
NET
$71B
| $3.46M | 0.35% |
30,722
| – | – |
|
55
INNOVATE Corp
VATE
$74.8M
| $3.39M | 0.34% |
82,636
+55,100
| +200% | +$2.26M |
|
56
Organon & Co
OGN
$2.57B
| $3.39M | 0.34% |
103,279
+41,295
| +67% | +$1.35M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.32% |
47,062
+2,638
| +6% | +$182K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.3% |
138,920
-1,349
| -1% | -$29.2K |
|
59
Applied Materials
AMAT
$125B
| $3M | 0.3% |
23,262
| – | – |
|
60
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $2.95M | 0.29% |
167,471
+5,324
| +3% | +$93.7K |
|
61
ASML
ASML
$293B
| $2.79M | 0.28% |
3,745
| – | – |
|
62
Xcel Energy
XEL
$43.2B
| $2.74M | 0.27% |
43,795
| – | – |
|
63
TSMC
TSM
$1.2T
| $2.61M | 0.26% |
23,359
-9,310
| -28% | -$1.04M |
|
64
PepsiCo
PEP
$203B
| $2.6M | 0.26% |
17,302
-161
| -0.9% | -$24.2K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.25% |
47,317
+4,191
| +10% | +$218K |
|
66
Canadian National Railway
CNI
$60B
| $2M | 0.2% |
17,297
| – | – |
|
67
Thermo Fisher Scientific
TMO
$181B
| $1.89M | 0.19% |
3,312
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.19% |
4,327
| – | – |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.78M | 0.18% |
23,567
| – | – |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $1.64M | 0.16% |
64,540
+3,876
| +6% | +$98.5K |
|
71
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.15% |
9,280
-1,150
| -11% | -$189K |
|
72
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.52M | 0.15% |
23,770
+1,900
| +9% | +$121K |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $1.5M | 0.15% |
25,361
| – | – |
|
74
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.4M | 0.14% |
64,644
+3,763
| +6% | +$81.5K |
|
75
Ericsson
ERIC
$26.4B
| $1.28M | 0.13% |
114,600
-6,000
| -5% | -$67.2K |
|