AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.52%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$16.3M |
| 2 |
X
US Steel
X
|
$15.5M |
| 3 |
Dycom Industries
DY
|
$11.9M |
| 4 |
Golar LNG
GLNG
|
$8.33M |
| 5 |
Seagate
STX
|
$6.45M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$17.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$10.1M |
| 3 |
Gildan
GIL
|
$5.95M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$5.09M |
| 5 |
Broadcom
AVGO
|
$4.65M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 16.7% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $3.43M | 0.31% |
37,833
-2,151
| -5% | -$195K |
|
52
Applied Materials
AMAT
$124B
| $3.13M | 0.28% |
19,243
-275
| -1% | -$44.7K |
|
53
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.03M | 0.27% |
132,824
-14,045
| -10% | -$321K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.71M | 0.24% |
18,624
-20
| -0.1% | -$2.91K |
|
55
Olin
OLN
$2.67B
| $2.61M | 0.23% |
77,133
-91,790
| -54% | -$3.1M |
|
56
PepsiCo
PEP
$203B
| $2.56M | 0.23% |
16,856
-25
| -0.1% | -$3.8K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.47M | 0.22% |
18,677
+19
| +0.1% | +$2.52K |
|
58
MIND Technology
MIND
$74M
| $2.4M | 0.22% |
302,054
-61,219
| -17% | -$486K |
|
59
Xcel Energy
XEL
$42.8B
| $2.35M | 0.21% |
34,756
-177
| -0.5% | -$12K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.27M | 0.2% |
3,848
-27
| -0.7% | -$15.9K |
|
61
CareDx
CDNA
$678M
| $2.18M | 0.2% |
101,968
+6,083
| +6% | +$130K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.19% |
15,481
+579
| +4% | +$79.7K |
|
63
General Dynamics
GD
$86.8B
| $1.98M | 0.18% |
7,502
-80
| -1% | -$21.1K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.18% |
40,791
-1,224
| -3% | -$59.2K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.17% |
8,410
-649
| -7% | -$146K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.86M | 0.17% |
46,131
-1,256
| -3% | -$50.8K |
|
67
Tesla
TSLA
$1.08T
| $1.77M | 0.16% |
4,394
+2,380
| +118% | +$961K |
|
68
Cloudflare
NET
$71.7B
| $1.76M | 0.16% |
16,376
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.15% |
18,331
-394
| -2% | -$35.8K |
|
70
Canadian National Railway
CNI
$60.3B
| $1.67M | 0.15% |
16,415
| – | – |
|
71
Algonquin Power & Utilities
AQN
$4.32B
| $1.53M | 0.14% |
343,619
+33,769
| +11% | +$150K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.13% |
2,505
+134
| +6% | +$78.5K |
|
73
Dell
DELL
$83.9B
| $1.45M | 0.13% |
12,545
+2,050
| +20% | +$236K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.13% |
2,777
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.13% |
2,535
+31
| +1% | +$17.7K |
|