AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$902M
AUM Growth
+$902M
(+12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$11.6M |
| 2 |
Commercial Metals
CMC
|
$3.7M |
| 3 |
GE HealthCare
GEHC
|
$2.94M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
Tanger
SKT
|
$5.86M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.71M |
| 3 |
Moderna
MRNA
|
$4.31M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Materials | 18.23% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.92M | 0.32% |
17,196
| – | – |
|
52
Devon Energy
DVN
$22.3B
| $2.81M | 0.31% |
62,005
-6,325
| -9% | -$287K |
|
|
53
Moderna
MRNA
$9.36B
| $2.67M | 0.3% |
26,887
-43,363
| -62% | -$4.31M |
|
54
Xcel Energy
XEL
$42.8B
| $2.28M | 0.25% |
36,870
-325
| -0.9% | -$20.1K |
|
55
INNOVATE Corp
VATE
$75.5M
| $2.18M | 0.24% |
1,773,766
-66,900
| -4% | -$82.3K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.12M | 0.23% |
15,462
+255
| +2% | +$34.9K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.11M | 0.23% |
16,650
+204
| +1% | +$25.8K |
|
58
Canadian National Railway
CNI
$60.3B
| $2.06M | 0.23% |
16,433
-800
| -5% | -$101K |
|
|
59
General Dynamics
GD
$86.8B
| $1.94M | 0.21% |
7,454
+6,400
| +607% | +$1.66M |
|
60
CareDx
CDNA
$678M
| $1.82M | 0.2% |
151,510
-220
| -0.1% | -$2.64K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.81M | 0.2% |
13,261
+66
| +0.5% | +$9K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.19% |
3,282
| – | – |
|
63
ASML
ASML
$290B
| $1.72M | 0.19% |
2,272
+96
| +4% | +$72.7K |
|
64
TechPrecision Corp
TPCS
$56.1M
| $1.67M | 0.19% |
323,185
-5,954
| -2% | -$30.8K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.18% |
3,375
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.17% |
19,658
-700
| -3% | -$55.8K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.49M | 0.17% |
43,209
+613
| +1% | +$21.1K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.16% |
8,239
+31
| +0.4% | +$5.54K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.16% |
37,711
+201
| +0.5% | +$7.56K |
|
70
Nucor
NUE
$33.3B
| $1.35M | 0.15% |
7,775
+120
| +2% | +$20.9K |
|
71
Perma-Fix Environmental Services
PESI
$211M
| $1.28M | 0.14% |
163,222
-4,861
| -3% | -$38.2K |
|
72
Crown Castle
CCI
$42.3B
| $1.28M | 0.14% |
+11,136
| New | +$1.28M |
|
73
Cloudflare
NET
$71.7B
| $1.21M | 0.13% |
14,587
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.13% |
16,653
-2
| -0% | -$145 |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.13% |
2,314
+11
| +0.5% | +$5.58K |
|