AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+13.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$752M
AUM Growth
+$24.5M
(+3.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.2M |
| 2 |
Moderna
MRNA
|
$12.9M |
| 3 |
Commercial Metals
CMC
|
$11.7M |
| 4 |
Biohaven
BHVN
|
$7.83M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.94M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.09M |
| 5 |
Occidental Petroleum
OXY
|
$5.02M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Materials | 17.4% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.26B
| $3.12M | 0.41% |
57,977
-1,175
| -2% | -$63.2K |
|
52
Xcel Energy
XEL
$42.6B
| $2.92M | 0.39% |
41,607
-3,530
| -8% | -$247K |
|
53
Enterprise Products Partners
EPD
$68.7B
| $2.8M | 0.37% |
115,995
-66,953
| -37% | -$1.61M |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.39M | 0.32% |
21,350
+7,538
| +55% | +$843K |
|
55
Canadian National Railway
CNI
$59.8B
| $2.03M | 0.27% |
17,107
| – | – |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.03M | 0.27% |
14,947
+6,780
| +83% | +$921K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.78M | 0.24% |
13,099
+81
| +0.6% | +$11K |
|
58
Colgate-Palmolive
CL
$67.3B
| $1.77M | 0.24% |
22,448
-600
| -3% | -$47.3K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $1.7M | 0.23% |
3,082
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $1.69M | 0.22% |
23,456
-13,985
| -37% | -$1.01M |
|
61
Applied Materials
AMAT
$125B
| $1.62M | 0.22% |
16,617
-13,050
| -44% | -$1.27M |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.61M | 0.21% |
60,926
-20,344
| -25% | -$539K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.21% |
9,245
-1,050
| -10% | -$178K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.2% |
12,696
-10,060
| -44% | -$1.17M |
|
65
Exxon Mobil
XOM
$478B
| $1.4M | 0.19% |
12,703
+8,806
| +226% | +$971K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.33M | 0.18% |
38,836
-30,769
| -44% | -$1.05M |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $1.32M | 0.18% |
3,425
-163
| -5% | -$62.6K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.17% |
7,196
-1,904
| -21% | -$336K |
|
69
American Electric Power
AEP
$57.9B
| $1.25M | 0.17% |
13,166
-4,005
| -23% | -$380K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.08M | 0.14% |
54,478
-24,006
| -31% | -$477K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.08M | 0.14% |
8,341
+52
| +0.6% | +$6.72K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.14% |
8,545
-234
| -3% | -$28.2K |
|
73
Mondelez International
MDLZ
$78.9B
| $1.03M | 0.14% |
15,455
-1,264
| -8% | -$84.2K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $989K | 0.13% |
10,072
+62
| +0.6% | +$6.09K |
|
75
Nucor
NUE
$32.9B
| $983K | 0.13% |
7,455
-10,200
| -58% | -$1.34M |
|