AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.76%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$856M
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
36
Reduced
70
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Ascendis Pharma
ASND
|
$4.54M |
| 4 |
TechPrecision Corp
TPCS
|
$2.43M |
| 5 |
Analog Devices
ADI
|
$2.09M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$17.7M |
| 2 |
Union Pacific
UNP
|
$8.76M |
| 3 |
NVIDIA
NVDA
|
$7.69M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
| 5 |
Vicor
VICR
|
$2.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Materials | 16.61% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.19M | 0.37% |
17,221
-65
| -0.4% | -$12K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $3.08M | 0.36% |
116,845
-1,050
| -0.9% | -$27.7K |
|
53
Applied Materials
AMAT
$124B
| $3.06M | 0.36% |
21,157
+340
| +2% | +$49.1K |
|
54
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $2.84M | 0.33% |
122,663
-57,051
| -32% | -$1.32M |
|
55
Xcel Energy
XEL
$42.8B
| $2.46M | 0.29% |
39,602
-1,875
| -5% | -$117K |
|
|
56
TechPrecision Corp
TPCS
$56.1M
| $2.43M | 0.28% |
+329,139
| New | +$2.43M |
|
57
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.24% |
17,107
| – | – |
|
58
Perma-Fix Environmental Services
PESI
$211M
| $1.9M | 0.22% |
172,730
+17,389
| +11% | +$191K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.76M | 0.21% |
15,125
-6,166
| -29% | -$719K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.2% |
3,282
+75
| +2% | +$39.1K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.2% |
12,688
+7
| +0.1% | +$929 |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.66M | 0.19% |
12,865
-2,517
| -16% | -$324K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.19% |
21,498
-360
| -2% | -$27.7K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.19% |
9,150
-95
| -1% | -$16.9K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.18% |
24,675
-516
| -2% | -$33K |
|
66
ASML
ASML
$290B
| $1.58M | 0.18% |
2,176
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.18% |
3,375
| – | – |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.17% |
12,696
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $1.36M | 0.16% |
12,703
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.16% |
7,940
+21
| +0.3% | +$3.57K |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.31M | 0.15% |
41,796
-18,916
| -31% | -$595K |
|
72
CareDx
CDNA
$678M
| $1.29M | 0.15% |
151,730
| – | – |
|
73
Newmont
NEM
$82.8B
| $1.28M | 0.15% |
+29,981
| New | +$1.28M |
|
74
Telesat
TSAT
$307M
| $1.24M | 0.14% |
131,541
-3,513
| -3% | -$33.1K |
|
75
Nucor
NUE
$33.3B
| $1.22M | 0.14% |
7,455
| – | – |
|