AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.89%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$999M
AUM Growth
+$18.1M
(+1.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$10.3M |
| 3 |
Freeport-McMoran
FCX
|
$7.28M |
| 4 |
Ascendis Pharma
ASND
|
$7.1M |
| 5 |
General Motors
GM
|
$6.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.9M |
| 2 |
XPO
XPO
|
$15.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$6.57M |
| 5 |
Vicor
VICR
|
$2.38M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.24M | 0.12% |
28,900
-1,391
| -5% | -$59.8K |
|
77
Liberty Broadband Class C
LBRDK
$8.76B
| $1.2M | 0.12% |
6,956
-1,000
| -13% | -$173K |
|
|
78
XPO
XPO
$14.9B
| $1.19M | 0.12% |
25,211
-331,706
| -93% | -$15.7M |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.11% |
3,276
-130
| -4% | -$44.1K |
|
80
American Electric Power
AEP
$57.5B
| $1.08M | 0.11% |
13,259
| – | – |
|
81
Liberty Global Class A
LBTYA
$4.07B
| $999K | 0.1% |
33,540
+3,000
| +10% | +$89.4K |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $976K | 0.1% |
8,511
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $899K | 0.09% |
15,460
| – | – |
|
84
VirTra
VTSI
$64.5M
| $894K | 0.09% |
+88,128
| New | +$894K |
|
|
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $823K | 0.08% |
10,078
-1,404
| -12% | -$115K |
|
86
Liberty Media Series C
FWONK
$25B
| $778K | 0.08% |
15,643
-7,550
| -33% | -$375K |
|
87
Unisys
UIS
$270M
| $769K | 0.08% |
30,590
+401
| +1% | +$10.1K |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $751K | 0.08% |
25,920
| – | – |
|
|
MSB
89
Mesabi Trust
MSB
$402M
| $745K | 0.07% |
25,088
+12,035
| +92% | +$357K |
|
90
Abbott
ABT
$232B
| $726K | 0.07% |
6,150
| – | – |
|
91
EchoStar
SATS
$18.8B
| $710K | 0.07% |
27,840
| – | – |
|
92
T-Mobile US
TMUS
$288B
| $703K | 0.07% |
5,500
-600
| -10% | -$76.7K |
|
93
Richardson Electronics
RELL
$138M
| $702K | 0.07% |
72,459
+36,251
| +100% | +$351K |
|
|
SWIR
94
DELISTED
Sierra Wireless
SWIR
| $689K | 0.07% |
44,447
+4,141
| +10% | +$64.2K |
|
95
Rogers Corp
ROG
$1.41B
| $668K | 0.07% |
3,583
+1,339
| +60% | +$250K |
|
96
Stagwell
STGW
$1.48B
| $660K | 0.07% |
86,060
| – | – |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $626K | 0.06% |
17,472
| – | – |
|
|
BLNE
98
Beeline Holdings, Inc. Common Stock
BLNE
$21.7M
| $613K | 0.06% |
1,188
-441
| -27% | -$228K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.91B
| $605K | 0.06% |
9,250
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $581K | 0.06% |
11,557
| – | – |
|