AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 23.03%
This Quarter Return
-5.36%
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
-$4.75M
Cap. Flow
-$4.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
$363K
2
AAPL icon
Apple
AAPL
$356K
3
BX icon
Blackstone
BX
$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$242K
5
LRCX icon
Lam Research
LRCX
$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$42.1B
$3.34M 0.3%
36,753
-1,080
-3% -$98K
AMAT icon
52
Applied Materials
AMAT
$126B
$3.13M 0.28%
19,243
– –
FILL icon
53
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
$3.03M 0.27%
132,670
-154
-0.1% -$3.52K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.7M 0.24%
18,600
-24
-0.1% -$3.49K
PEP icon
55
PepsiCo
PEP
$201B
$2.56M 0.23%
16,856
– –
OLN icon
56
Olin
OLN
$2.8B
$2.51M 0.23%
74,400
-2,733
-4% -$92.4K
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.47M 0.22%
18,651
-26
-0.1% -$3.44K
MIND icon
58
MIND Technology
MIND
$71.8M
$2.4M 0.22%
302,054
– –
XEL icon
59
Xcel Energy
XEL
$42.5B
$2.35M 0.21%
34,756
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$663B
$2.27M 0.21%
3,848
– –
CDNA icon
61
CareDx
CDNA
$683M
$2.18M 0.2%
101,968
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.13M 0.19%
15,481
– –
GD icon
63
General Dynamics
GD
$86.9B
$1.98M 0.18%
7,502
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54B
$1.97M 0.18%
40,791
– –
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.33B
$1.86M 0.17%
46,068
-63
-0.1% -$2.55K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.85M 0.17%
8,255
-155
-2% -$34.8K
TSLA icon
67
Tesla
TSLA
$1.08T
$1.77M 0.16%
4,394
– –
NET icon
68
Cloudflare
NET
$72.5B
$1.76M 0.16%
16,376
– –
CL icon
69
Colgate-Palmolive
CL
$67.6B
$1.67M 0.15%
18,331
– –
CNI icon
70
Canadian National Railway
CNI
$60.4B
$1.67M 0.15%
16,415
– –
AQN icon
71
Algonquin Power & Utilities
AQN
$4.32B
$1.53M 0.14%
343,619
– –
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$1.47M 0.13%
2,505
– –
DELL icon
73
Dell
DELL
$84.8B
$1.45M 0.13%
12,545
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$1.44M 0.13%
2,777
– –
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.44M 0.13%
2,535
– –
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3
4 5