AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardagh Metal Packaging
AMBP
$2.21B
| $2.9M | 0.28% | 854,198 -174,014 | -17% | -$592K |
|
52
Devon Energy
DVN
$22.9B
| $2.84M | 0.27% | 59,862 -655 | -1% | -$31K |
|
53
PepsiCo
PEP
$204B
| $2.76M | 0.26% | 16,724 -262 | -2% | -$43.2K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.7M | 0.26% | 18,569 +1,056 | +6% | +$154K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.47M | 0.24% | 18,702 +982 | +6% | +$130K |
|
56
ASML
ASML
$292B
| $2.32M | 0.22% | 2,272 | – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.21% | 4,035 +660 | +20% | +$361K |
|
58
General Dynamics
GD
$87.3B
| $2.2M | 0.21% | 7,582 -4 | -0.1% | -$1.16K |
|
59
Canadian National Railway
CNI
$60.4B
| $1.94M | 0.19% | 16,415 -18 | -0.1% | -$2.13K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.18% | 13,244 +146 | +1% | +$21.3K |
|
61
Xcel Energy
XEL
$42.8B
| $1.89M | 0.18% | 35,359 -1,511 | -4% | -$80.7K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.18% | 18,878 -380 | -2% | -$36.9K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.75M | 0.17% | 47,345 +1,873 | +4% | +$69.3K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.15% | 2,803 -479 | -15% | -$265K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.15% | 37,495 +312 | +0.8% | +$12.8K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.14% | 8,168 +73 | +0.9% | +$13.3K |
|
67
Perma-Fix Environmental Services
PESI
$220M
| $1.46M | 0.14% | 144,328 -8,099 | -5% | -$82K |
|
68
Cloudflare
NET
$72.7B
| $1.36M | 0.13% | 16,396 -1,240 | -7% | -$103K |
|
69
CareDx
CDNA
$727M
| $1.26M | 0.12% | 81,435 -52,675 | -39% | -$818K |
|
70
Nucor
NUE
$34.1B
| $1.23M | 0.12% | 7,775 | – | – |
|
71
Quanta Services
PWR
$56.3B
| $1.22M | 0.12% | 4,814 +60 | +1% | +$15.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.12% | 2,275 +6 | +0.3% | +$3.21K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.11% | 2,371 | – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.11% | 9,732 +66 | +0.7% | +$8.04K |
|
75
INNOVATE Corp
VATE
$72.1M
| $1.13M | 0.11% | 1,865,810 -2,228 | -0.1% | -$1.35K |
|