AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 0.29% | 112,804 -432 | -0.4% | -$12.6K |
|
52
Ardagh Metal Packaging
AMBP
$2.21B
| $3.03M | 0.27% | 804,251 -49,947 | -6% | -$188K |
|
53
CareDx
CDNA
$727M
| $2.99M | 0.27% | 95,885 +14,450 | +18% | +$451K |
|
54
PepsiCo
PEP
$204B
| $2.87M | 0.26% | 16,881 +157 | +0.9% | +$26.7K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.79M | 0.25% | 18,644 -58 | -0.3% | -$8.68K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.45M | 0.22% | 18,658 +89 | +0.5% | +$11.7K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.21% | 14,902 +1,658 | +13% | +$255K |
|
58
General Dynamics
GD
$87.3B
| $2.29M | 0.21% | 7,582 | – | – |
|
59
Xcel Energy
XEL
$42.8B
| $2.28M | 0.2% | 34,933 -426 | -1% | -$27.8K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.2% | 3,875 -160 | -4% | -$92.3K |
|
61
Devon Energy
DVN
$22.9B
| $2.16M | 0.19% | 55,266 -4,596 | -8% | -$180K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.95M | 0.17% | 47,387 +42 | +0.1% | +$1.73K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.17% | 18,725 -153 | -0.8% | -$15.9K |
|
64
Canadian National Railway
CNI
$60.4B
| $1.92M | 0.17% | 16,415 | – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.17% | 42,015 +4,520 | +12% | +$205K |
|
66
ASML
ASML
$292B
| $1.89M | 0.17% | 2,272 | – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.16% | 9,059 +891 | +11% | +$179K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.15% | 2,777 -26 | -0.9% | -$16.1K |
|
|
69
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.15% | 33,057 -71,702 | -68% | -$3.7M |
|
70
Perma-Fix Environmental Services
PESI
$220M
| $1.69M | 0.15% | 138,052 -6,276 | -4% | -$77K |
|
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $1.69M | 0.15% | +309,850 | New | +$1.69M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.48M | 0.13% | 10,962 +1,230 | +13% | +$167K |
|
73
Quanta Services
PWR
$56.3B
| $1.44M | 0.13% | 4,814 | – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.13% | 2,504 +229 | +10% | +$130K |
|
75
MIND Technology
MIND
$80.7M
| $1.4M | 0.13% | +363,273 | New | +$1.4M |
|