AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-19.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$732M
AUM Growth
+$732M
(-29%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Array Technologies
ARRY
|
$16.9M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.54M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.4M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.9M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 14.4% |
| 4 | Materials | 12.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 0.31% |
72,404
-151,224
| -68% | -$4.76M |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.14M | 0.29% |
49,312
-581
| -1% | -$25.2K |
|
53
Applied Materials
AMAT
$128B
| $2.07M | 0.28% |
22,742
+992
| +5% | +$90.2K |
|
54
Canadian National Railway
CNI
$60.4B
| $1.92M | 0.26% |
17,107
| – | – |
|
55
INNOVATE Corp
VATE
$72.1M
| $1.91M | 0.26% |
1,102,971
-21,261
| -2% | -$36.8K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.25% |
23,048
-138
| -0.6% | -$11.1K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.25% |
23,891
| – | – |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.83M | 0.25% |
80,458
-895
| -1% | -$20.4K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.24% |
3,237
+40
| +1% | +$21.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.22% |
12,350
-48,765
| -80% | -$6.25M |
|
61
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.21% |
9,245
| – | – |
|
62
ASML
ASML
$292B
| $1.51M | 0.21% |
3,180
-605
| -16% | -$288K |
|
63
Liberty Broadband Class C
LBRDK
$8.73B
| $1.48M | 0.2% |
12,835
+2,489
| +24% | +$288K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.48M | 0.2% |
77,713
-529
| -0.7% | -$10.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.19% |
7,766
+295
| +4% | +$52.4K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.19% |
3,585
-756
| -17% | -$287K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.36M | 0.19% |
13,678
-121
| -0.9% | -$12K |
|
68
American Electric Power
AEP
$59.4B
| $1.26M | 0.17% |
13,171
+287
| +2% | +$27.5K |
|
69
Richardson Electronics
RELL
$142M
| $1.15M | 0.16% |
78,537
+4,501
| +6% | +$66K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.15% |
7,806
-24,508
| -76% | -$3.37M |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.14% |
12,756
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.14% |
8,511
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $971K | 0.13% |
15,636
+181
| +1% | +$11.2K |
|
74
Telesat
TSAT
$307M
| $970K | 0.13% |
86,876
+4,777
| +6% | +$53.3K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $955K | 0.13% |
7,997
-1,221
| -13% | -$146K |
|