AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
+$807M
(-5.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.7M |
| 2 |
GE HealthCare
GEHC
|
$2.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$510K |
| 4 |
Target Hospitality
TH
|
$476K |
| 5 |
MP Materials
MP
|
$409K |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.53M |
| 4 |
Telesat
TSAT
|
$1M |
| 5 |
Silicom
SILC
|
$760K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Materials | 16.18% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.94M | 0.36% |
21,207
+50
| +0.2% | +$6.92K |
|
52
PepsiCo
PEP
$203B
| $2.91M | 0.36% |
17,196
-25
| -0.1% | -$4.24K |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $2.85M | 0.35% |
19,689
-2,938
| -13% | -$426K |
|
54
TechPrecision Corp
TPCS
$56.1M
| $2.39M | 0.3% |
329,139
| – | – |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.25M | 0.28% |
15,207
+2,342
| +18% | +$346K |
|
56
Xcel Energy
XEL
$42.8B
| $2.13M | 0.26% |
37,195
-2,407
| -6% | -$138K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.23% |
17,233
+126
| +0.7% | +$13.7K |
|
58
Perma-Fix Environmental Services
PESI
$211M
| $1.76M | 0.22% |
168,083
-4,647
| -3% | -$48.6K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.74M | 0.22% |
16,446
+1,321
| +9% | +$140K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.21% |
13,195
+507
| +4% | +$65.3K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.21% |
3,282
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.19% |
9,150
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $1.49M | 0.19% |
12,703
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.18% |
3,375
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.18% |
20,358
-1,140
| -5% | -$81.1K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.17% |
23,875
-800
| -3% | -$46.4K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.16% |
8,208
+268
| +3% | +$43.1K |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.29M | 0.16% |
42,596
+800
| +2% | +$24.3K |
|
69
ASML
ASML
$290B
| $1.28M | 0.16% |
2,176
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.15% |
37,510
+1,437
| +4% | +$47.7K |
|
71
Nucor
NUE
$33.3B
| $1.2M | 0.15% |
7,655
+200
| +3% | +$31.3K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.14% |
16,655
| – | – |
|
73
Newmont
NEM
$82.8B
| $1.08M | 0.13% |
29,131
-850
| -3% | -$31.4K |
|
74
CareDx
CDNA
$678M
| $1.06M | 0.13% |
151,730
| – | – |
|
75
BP
BP
$88.8B
| $1.05M | 0.13% |
27,240
-65
| -0.2% | -$2.52K |
|