AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$595M
(+6.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.1M |
| 2 |
Exact Sciences
EXAS
|
$9.55M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.4M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 5 |
Constellation Brands
STZ
|
$6.77M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $909K | 0.15% |
9,966
+18
| +0.2% | +$1.64K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $899K | 0.15% |
8,511
| – | – |
|
78
Ericsson
ERIC
$26.2B
| $864K | 0.15% |
+98,351
| New | +$864K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.13% |
3,856
| – | – |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $769K | 0.13% |
13,150
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $767K | 0.13% |
18,045
-45,995
| -72% | -$1.96M |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $681K | 0.11% |
15,115
| – | – |
|
83
Silicom
SILC
$91.9M
| $524K | 0.09% |
15,745
-4,420
| -22% | -$147K |
|
84
AbbVie
ABBV
$374B
| $521K | 0.09% |
5,880
+3,200
| +119% | +$284K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $474K | 0.08% |
7,999
| – | – |
|
86
General Dynamics
GD
$86.8B
| $363K | 0.06% |
2,059
+15
| +0.7% | +$2.64K |
|
|
GPX
87
DELISTED
GP Strategies Corp.
GPX
| $361K | 0.06% |
27,254
+6,940
| +34% | +$91.9K |
|
88
Visa
V
$681B
| $344K | 0.06% |
1,829
| – | – |
|
|
VOLT
89
DELISTED
Volt Information Sciences, Inc.
VOLT
| $318K | 0.05% |
128,341
-31,342
| -20% | -$77.7K |
|
90
Rogers Corp
ROG
$1.39B
| $312K | 0.05% |
2,504
+490
| +24% | +$61.1K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $308K | 0.05% |
2,770
-40
| -1% | -$4.45K |
|
92
MIND Technology
MIND
$74M
| $299K | 0.05% |
10,403
+2,229
| +27% | +$64.1K |
|
93
Exxon Mobil
XOM
$477B
| $284K | 0.05% |
4,073
| – | – |
|
94
Consolidated Edison
ED
$35.3B
| $280K | 0.05% |
3,095
| – | – |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $263K | 0.04% |
4,604
+60
| +1% | +$3.43K |
|
96
Reading International Class A
RDI
$35.2M
| $253K | 0.04% |
22,618
-45,500
| -67% | -$509K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.04% |
4,124
| – | – |
|
98
LoveSac
LOVE
$270M
| $247K | 0.04% |
+15,381
| New | +$247K |
|
99
American Water Works
AWK
$27.5B
| $246K | 0.04% |
2,000
| – | – |
|
100
RTX Corp
RTX
$212B
| $243K | 0.04% |
+2,574
| New | +$243K |
|