AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$557M
AUM Growth
+$557M
(-6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
22
Reduced
71
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$9.95M |
| 2 |
Exact Sciences
EXAS
|
$8.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 4 |
Zscaler
ZS
|
$5.38M |
| 5 |
Blackstone
BX
|
$3.96M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.1M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Visteon
VC
|
$6.36M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 6.6% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.12% |
3,856
-540
| -12% | -$96.2K |
|
77
iShares MSCI Mexico ETF
EWW
$1.81B
| $646K | 0.12% |
15,115
| – | – |
|
78
Silicom
SILC
$91.9M
| $637K | 0.11% |
20,165
-5,715
| -22% | -$181K |
|
79
Cleveland-Cliffs
CLF
$5.18B
| $592K | 0.11% |
82,025
-133,825
| -62% | -$966K |
|
|
VOLT
80
DELISTED
Volt Information Sciences, Inc.
VOLT
| $505K | 0.09% |
159,683
-619,910
| -80% | -$1.96M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $454K | 0.08% |
7,999
-125
| -2% | -$7.1K |
|
|
CORV
82
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $431K | 0.08% |
215,718
-206,405
| -49% | -$412K |
|
83
General Dynamics
GD
$86.8B
| $374K | 0.07% |
2,044
-1,015
| -33% | -$186K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $316K | 0.06% |
2,810
+30
| +1% | +$3.37K |
|
85
Visa
V
$681B
| $315K | 0.06% |
1,829
-68
| -4% | -$11.7K |
|
86
BP
BP
$88.8B
| $315K | 0.06% |
8,300
-4,004
| -33% | -$152K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $307K | 0.06% |
+3,427
| New | +$307K |
|
88
Consolidated Edison
ED
$35.3B
| $292K | 0.05% |
3,095
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $288K | 0.05% |
4,073
-800
| -16% | -$56.6K |
|
90
Rogers Corp
ROG
$1.39B
| $275K | 0.05% |
2,014
+10
| +0.5% | +$1.37K |
|
|
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
| $271K | 0.05% |
41,804
-103,700
| -71% | -$672K |
|
92
MIND Technology
MIND
$74M
| $266K | 0.05% |
8,174
-622
| -7% | -$20.2K |
|
|
GPX
93
DELISTED
GP Strategies Corp.
GPX
| $261K | 0.05% |
20,314
-2,665
| -12% | -$34.2K |
|
94
American Water Works
AWK
$27.5B
| $248K | 0.04% |
2,000
| – | – |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $247K | 0.04% |
4,544
+60
| +1% | +$3.26K |
|
96
Stagwell
STGW
$1.47B
| $243K | 0.04% |
86,060
-115,000
| -57% | -$325K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.04% |
4,124
| – | – |
|
98
Astronics
ATRO
$1.3B
| $240K | 0.04% |
8,171
-4,000
| -33% | -$117K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $233K | 0.04% |
5,278
+69
| +1% | +$3.05K |
|
100
iShares Mortgage Real Estate ETF
REM
$602M
| $229K | 0.04% |
5,447
| – | – |
|