AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
+$727M
(-0.65%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$7.47M |
| 2 |
Ascendis Pharma
ASND
|
$7.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$6.67M |
| 4 |
Steel Dynamics
STLD
|
$6.59M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.22M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Charter Communications
CHTR
|
$8.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Materials | 14.42% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.43M | 0.33% |
29,667
+6,925
| +30% | +$567K |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.28M | 0.31% |
53,707
+4,395
| +9% | +$187K |
|
53
Marathon Petroleum
MPC
$54.4B
| $2.26M | 0.31% |
22,756
+10,000
| +78% | +$993K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.11M | 0.29% |
69,605
-2,799
| -4% | -$85K |
|
55
Organon & Co
OGN
$2.56B
| $2.02M | 0.28% |
86,332
+3,415
| +4% | +$79.9K |
|
56
Nucor
NUE
$33.3B
| $1.89M | 0.26% |
+17,655
| New | +$1.89M |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.87M | 0.26% |
81,270
+812
| +1% | +$18.7K |
|
58
Canadian National Railway
CNI
$60.3B
| $1.85M | 0.25% |
17,107
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.22% |
23,048
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $1.6M | 0.22% |
19,755
+14,905
| +307% | +$1.2M |
|
61
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.22% |
10,295
+1,050
| +11% | +$162K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.22% |
13,018
+668
| +5% | +$80.9K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.21% |
3,082
-155
| -5% | -$78.6K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.5M | 0.21% |
78,484
+771
| +1% | +$14.7K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.2% |
9,100
+1,334
| +17% | +$218K |
|
66
American Electric Power
AEP
$58.8B
| $1.48M | 0.2% |
17,171
+4,000
| +30% | +$346K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.18% |
3,588
+3
| +0.1% | +$1.08K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.26M | 0.17% |
13,812
+134
| +1% | +$12.2K |
|
69
ASML
ASML
$290B
| $1.24M | 0.17% |
2,995
-185
| -6% | -$76.8K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.16% |
8,289
+483
| +6% | +$68.8K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.02M | 0.14% |
8,167
+170
| +2% | +$21.2K |
|
72
Telesat
TSAT
$307M
| $1M | 0.14% |
127,999
+41,123
| +47% | +$321K |
|
73
Richardson Electronics
RELL
$138M
| $983K | 0.14% |
65,086
-13,451
| -17% | -$203K |
|
74
T-Mobile US
TMUS
$284B
| $948K | 0.13% |
7,065
+1,185
| +20% | +$159K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $941K | 0.13% |
8,779
+268
| +3% | +$28.7K |
|