AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$981M
AUM Growth
+$981M
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18M |
| 2 |
MP Materials
MP
|
$9.68M |
| 3 |
Micron Technology
MU
|
$4.43M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.11M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
Top Sells
| 1 |
AT&T
T
|
$11.9M |
| 2 |
General Motors
GM
|
$4.05M |
| 3 |
NXP Semiconductors
NXPI
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 5 |
L3Harris
LHX
|
$1.75M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 10.13% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $1.12M | 0.11% |
13,259
-292
| -2% | -$24.7K |
|
77
INNOVATE Corp
VATE
$75.5M
| $1.1M | 0.11% |
27,536
+13,560
| +97% | +$540K |
|
78
Liberty Media Series C
FWONK
$25B
| $1.08M | 0.11% |
23,193
+7,399
| +47% | +$345K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $993K | 0.1% |
8,511
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $965K | 0.1% |
15,460
-1,005
| -6% | -$62.7K |
|
|
BLNE
81
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $919K | 0.09% |
1,629
-303
| -16% | -$171K |
|
82
Immersion
IMMR
$227M
| $913K | 0.09% |
104,106
+46,055
| +79% | +$404K |
|
83
T-Mobile US
TMUS
$284B
| $883K | 0.09% |
6,100
-125
| -2% | -$18.1K |
|
84
Liberty Global Class A
LBTYA
$4.03B
| $829K | 0.08% |
30,540
+10,550
| +53% | +$286K |
|
85
Universal Display
OLED
$6.61B
| $818K | 0.08% |
3,680
-1,000
| -21% | -$222K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $783K | 0.08% |
25,920
-340
| -1% | -$10.3K |
|
|
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $782K | 0.08% |
11,482
+960
| +9% | +$65.4K |
|
|
SWIR
88
DELISTED
Sierra Wireless
SWIR
| $765K | 0.08% |
40,306
+15,835
| +65% | +$301K |
|
89
Unisys
UIS
$273M
| $764K | 0.08% |
30,189
+2,352
| +8% | +$59.5K |
|
90
Abbott
ABT
$230B
| $713K | 0.07% |
6,150
| – | – |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $689K | 0.07% |
17,472
-1,000
| -5% | -$39.4K |
|
92
EchoStar
SATS
$18.4B
| $676K | 0.07% |
27,840
+8,760
| +46% | +$213K |
|
|
RDHL
93
Redhill Biopharma
RDHL
$2.94M
| $621K | 0.06% |
90
+2
| +2% | +$13.8K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $604K | 0.06% |
9,250
| – | – |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $582K | 0.06% |
+11,557
| New | +$582K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $561K | 0.06% |
2,975
| – | – |
|
97
Stagwell
STGW
$1.47B
| $503K | 0.05% |
86,060
| – | – |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $490K | 0.05% |
3,616
-644
| -15% | -$87.3K |
|
99
Norfolk Southern
NSC
$62.4B
| $485K | 0.05% |
1,829
| – | – |
|
|
HMTV
100
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $478K | 0.05% |
+40,500
| New | +$478K |
|