AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.33%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15
Top Buys
| 1 |
Flex
FLEX
|
$12.3M |
| 2 |
Boeing
BA
|
$11M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$5.17M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.33M |
Top Sells
| 1 |
Visa
V
|
$17.8M |
| 2 |
GXO Logistics
GXO
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$6.5M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
IBM
IBM
|
$3.86M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 12.59% |
| 3 | Materials | 10.76% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.42% |
+151,037
| New | +$4.56M |
|
52
AbbVie
ABBV
$374B
| $4.48M | 0.41% |
33,112
-1,053
| -3% | -$143K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.47M | 0.41% |
8,628
-25
| -0.3% | -$12.9K |
|
54
INNOVATE Corp
VATE
$75.5M
| $4.16M | 0.38% |
1,124,232
+297,870
| +36% | +$1.1M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.34% |
47,344
+282
| +0.6% | +$21.7K |
|
56
Applied Materials
AMAT
$124B
| $3.58M | 0.33% |
22,762
-500
| -2% | -$78.7K |
|
57
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.14M | 0.29% |
175,821
+8,350
| +5% | +$149K |
|
58
ASML
ASML
$290B
| $3.02M | 0.28% |
3,795
+50
| +1% | +$39.8K |
|
59
PepsiCo
PEP
$203B
| $3.01M | 0.28% |
17,312
+10
| +0.1% | +$1.74K |
|
60
Xcel Energy
XEL
$42.8B
| $2.82M | 0.26% |
41,615
-2,180
| -5% | -$148K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $2.78M | 0.26% |
126,520
-12,400
| -9% | -$272K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.24% |
47,807
+490
| +1% | +$27.2K |
|
63
Organon & Co
OGN
$2.56B
| $2.54M | 0.23% |
83,365
-19,914
| -19% | -$606K |
|
64
Cloudflare
NET
$71.7B
| $2.25M | 0.21% |
17,092
-13,630
| -44% | -$1.79M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.2% |
3,312
| – | – |
|
66
Canadian National Railway
CNI
$60.3B
| $2.13M | 0.2% |
17,297
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.19% |
4,335
+8
| +0.2% | +$3.82K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.99M | 0.18% |
23,337
-230
| -1% | -$19.6K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.96M | 0.18% |
67,981
+3,441
| +5% | +$99.1K |
|
70
Telesat
TSAT
$307M
| $1.95M | 0.18% |
+67,929
| New | +$1.95M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.16% |
24,018
+248
| +1% | +$17.8K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.15% |
9,245
-35
| -0.4% | -$5.99K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $1.56M | 0.14% |
9,691
+2,735
| +39% | +$441K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.54M | 0.14% |
72,732
+8,088
| +13% | +$171K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.13% |
23,491
-1,870
| -7% | -$117K |
|