AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
INNOVATE Corp
VATE
$75.5M
| $4.15M | 0.4% |
1,124,232
| – | – |
|
52
American Tower
AMT
$91.9B
| $4.06M | 0.39% |
16,143
-9,621
| -37% | -$2.42M |
|
53
Vicor
VICR
$2.27B
| $4.05M | 0.39% |
57,347
-2,064
| -3% | -$146K |
|
54
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $4.02M | 0.39% |
177,296
+1,475
| +0.8% | +$33.5K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.59M | 0.35% |
46,950
-857
| -2% | -$65.5K |
|
|
56
Occidental Petroleum
OXY
$45.6B
| $3.58M | 0.35% |
+63,162
| New | +$3.58M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.34% |
46,706
-638
| -1% | -$48.4K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $3.21M | 0.31% |
124,341
-2,179
| -2% | -$56.2K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.06M | 0.29% |
49,893
+21,102
| +73% | +$1.29M |
|
60
Xcel Energy
XEL
$42.8B
| $3M | 0.29% |
41,615
| – | – |
|
61
Organon & Co
OGN
$2.56B
| $2.9M | 0.28% |
82,917
-448
| -0.5% | -$15.6K |
|
62
PepsiCo
PEP
$203B
| $2.89M | 0.28% |
17,249
-63
| -0.4% | -$10.5K |
|
63
Applied Materials
AMAT
$124B
| $2.87M | 0.28% |
21,750
-1,012
| -4% | -$133K |
|
64
ASML
ASML
$290B
| $2.53M | 0.24% |
3,785
-10
| -0.3% | -$6.68K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.3M | 0.22% |
81,353
+13,372
| +20% | +$378K |
|
66
Canadian National Railway
CNI
$60.3B
| $2.3M | 0.22% |
17,107
-190
| -1% | -$25.5K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.19% |
4,341
+6
| +0.1% | +$2.72K |
|
68
Cloudflare
NET
$71.7B
| $1.96M | 0.19% |
16,337
-755
| -4% | -$90.4K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.18% |
3,197
-115
| -3% | -$67.9K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.76M | 0.17% |
23,696
-322
| -1% | -$24K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.17% |
23,186
-151
| -0.6% | -$11.4K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.17% |
23,891
+400
| +2% | +$29.2K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.68M | 0.16% |
78,242
+5,510
| +8% | +$119K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.16% |
9,245
| – | – |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.53M | 0.15% |
13,799
+6,272
| +83% | +$695K |
|