AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+11.07%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$833M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8
Top Buys
| 1 |
Gildan
GIL
|
$3.77M |
| 2 |
Targa Resources
TRGP
|
$3.67M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.25M |
| 4 |
MP Materials
MP
|
$2.36M |
| 5 |
Array Technologies
ARRY
|
$2.13M |
Top Sells
| 1 |
Flex
FLEX
|
$12.5M |
| 2 |
INNOVATE Corp
VATE
|
$629K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Charter Communications
CHTR
|
$335K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Materials | 17.65% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.58B
| $3.26M | 0.39% |
916,993
+130,832
| +17% | +$464K |
|
52
PepsiCo
PEP
$201B
| $3.15M | 0.38% |
17,286
| – | – |
|
53
Enterprise Products Partners
EPD
$68.4B
| $3.05M | 0.37% |
117,895
+1,900
| +2% | +$49.2K |
|
54
Xcel Energy
XEL
$42.9B
| $2.8M | 0.34% |
41,477
-130
| -0.3% | -$8.77K |
|
55
Vicor
VICR
$2.32B
| $2.73M | 0.33% |
58,098
+121
| +0.2% | +$5.68K |
|
56
Applied Materials
AMAT
$129B
| $2.56M | 0.31% |
20,817
+4,200
| +25% | +$516K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.45M | 0.29% |
21,291
-59
| -0.3% | -$6.79K |
|
58
Canadian National Railway
CNI
$60.3B
| $2.02M | 0.24% |
17,107
| – | – |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.96M | 0.24% |
15,382
+435
| +3% | +$55.5K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.22% |
3,207
+125
| +4% | +$72K |
|
61
Perma-Fix Environmental Services
PESI
$223M
| $1.83M | 0.22% |
155,341
-17,384
| -10% | -$205K |
|
62
Analog Devices
ADI
$121B
| $1.82M | 0.22% |
+9,219
| New | +$1.82M |
|
63
Bristol-Myers Squibb
BMY
$95.6B
| $1.75M | 0.21% |
25,191
+1,735
| +7% | +$120K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.72M | 0.21% |
60,712
-214
| -0.4% | -$6.07K |
|
65
Marathon Petroleum
MPC
$54.5B
| $1.71M | 0.21% |
12,696
| – | – |
|
66
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.2% |
9,245
| – | – |
|
67
Colgate-Palmolive
CL
$68.7B
| $1.64M | 0.2% |
21,858
-590
| -3% | -$44.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.2% |
12,681
-418
| -3% | -$54.1K |
|
69
ASML
ASML
$307B
| $1.48M | 0.18% |
2,176
+1,336
| +159% | +$909K |
|
70
Exxon Mobil
XOM
$466B
| $1.39M | 0.17% |
12,703
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $1.39M | 0.17% |
3,375
-50
| -1% | -$20.6K |
|
72
CareDx
CDNA
$732M
| $1.39M | 0.17% |
+151,730
| New | +$1.39M |
|
73
iShares Russell 2000 ETF
IWM
$67.6B
| $1.29M | 0.15% |
+7,208
| New | +$1.29M |
|
74
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.15% |
7,919
+723
| +10% | +$112K |
|
75
American Electric Power
AEP
$57.6B
| $1.21M | 0.15% |
13,271
+105
| +0.8% | +$9.55K |
|