AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+21.56%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$552M
AUM Growth
+$552M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.42M |
| 4 |
Martin Marietta Materials
MLM
|
$5.62M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.48M |
| 2 |
Universal Display
OLED
|
$6.91M |
| 3 |
American Electric Power
AEP
|
$6.58M |
| 4 |
Zscaler
ZS
|
$6.5M |
| 5 |
Newell Brands
NWL
|
$4.75M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Communication Services | 14.88% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $942K | 0.17% |
+10,875
| New | +$942K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $901K | 0.16% |
3,290
| – | – |
|
78
Weyerhaeuser
WY
$17.9B
| $857K | 0.16% |
32,525
-160
| -0.5% | -$4.22K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $836K | 0.15% |
8,511
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $810K | 0.15% |
17,818
-151
| -0.8% | -$6.86K |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $773K | 0.14% |
7,270
-28,012
| -79% | -$2.98M |
|
82
Xcel Brands
XELB
$7M
| $754K | 0.14% |
443,293
+64,240
| +17% | +$109K |
|
83
General Dynamics
GD
$86.8B
| $737K | 0.13% |
4,355
-95
| -2% | -$16.1K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $731K | 0.13% |
6,575
| – | – |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $728K | 0.13% |
12,510
+459
| +4% | +$26.7K |
|
86
Applied Materials
AMAT
$124B
| $708K | 0.13% |
17,858
-263
| -1% | -$10.4K |
|
87
iShares MSCI Mexico ETF
EWW
$1.81B
| $659K | 0.12% |
15,115
-1,000
| -6% | -$43.6K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $655K | 0.12% |
3,929
-39
| -1% | -$6.5K |
|
89
ASML
ASML
$290B
| $557K | 0.1% |
2,963
+650
| +28% | +$122K |
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $438K | 0.08% |
7,999
-2,541
| -24% | -$139K |
|
91
Astronics
ATRO
$1.3B
| $422K | 0.08% |
12,907
-3,500
| -21% | -$114K |
|
|
TNAV
92
DELISTED
Telenav Inc.
TNAV
| $408K | 0.07% |
67,206
-10,628
| -14% | -$64.5K |
|
93
AbbVie
ABBV
$374B
| $393K | 0.07% |
4,880
-18,319
| -79% | -$1.48M |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $377K | 0.07% |
+37,700
| New | +$377K |
|
95
BP
BP
$88.8B
| $363K | 0.07% |
8,300
+700
| +9% | +$25.8K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $357K | 0.06% |
11,616
-2,722
| -19% | -$83.7K |
|
97
Exxon Mobil
XOM
$477B
| $355K | 0.06% |
4,395
-1,064
| -19% | -$85.9K |
|
98
DuPont de Nemours
DD
$31.6B
| $334K | 0.06% |
6,259
-27,238
| -81% | -$1.45M |
|
99
Rogers Corp
ROG
$1.39B
| $324K | 0.06% |
2,040
-9,250
| -82% | -$1.47M |
|
100
Visa
V
$681B
| $312K | 0.06% |
1,995
-90
| -4% | -$14.1K |
|