AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.33%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15
Top Buys
| 1 |
Flex
FLEX
|
$12.3M |
| 2 |
Boeing
BA
|
$11M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$5.17M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.33M |
Top Sells
| 1 |
Visa
V
|
$17.8M |
| 2 |
GXO Logistics
GXO
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$6.5M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
IBM
IBM
|
$3.86M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 12.59% |
| 3 | Materials | 10.76% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.29M | 0.12% |
+28,791
| New | +$1.29M |
|
|
77
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.12% |
7,471
-38,022
| -84% | -$6.5M |
|
78
American Electric Power
AEP
$58.8B
| $1.17M | 0.11% |
13,171
-88
| -0.7% | -$7.83K |
|
79
Richardson Electronics
RELL
$138M
| $1.05M | 0.1% |
77,906
+5,447
| +8% | +$73.6K |
|
80
XPO
XPO
$14.8B
| $1.05M | 0.1% |
13,510
-1,470
| -10% | -$114K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.1% |
8,511
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.09% |
15,455
-5
| -0% | -$332 |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.09% |
3,029
-247
| -8% | -$83.1K |
|
84
Liberty Global Class A
LBTYA
$4.03B
| $953K | 0.09% |
34,360
+820
| +2% | +$22.7K |
|
|
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $930K | 0.09% |
9,880
-198
| -2% | -$18.6K |
|
|
SWIR
86
DELISTED
Sierra Wireless
SWIR
| $863K | 0.08% |
49,005
+4,558
| +10% | +$80.3K |
|
87
Abbott
ABT
$230B
| $837K | 0.08% |
5,950
-200
| -3% | -$28.1K |
|
88
Unisys
UIS
$273M
| $829K | 0.08% |
40,312
+9,722
| +32% | +$200K |
|
89
VirTra
VTSI
$65.8M
| $825K | 0.08% |
117,926
+29,798
| +34% | +$208K |
|
90
Frontier Communications
FYBR
$9.28B
| $786K | 0.07% |
26,650
+6,650
| +33% | +$196K |
|
91
Aspen Aerogels
ASPN
$549M
| $784K | 0.07% |
15,743
+7,350
| +88% | +$366K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $774K | 0.07% |
+7,527
| New | +$774K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $760K | 0.07% |
25,920
| – | – |
|
94
Stagwell
STGW
$1.47B
| $746K | 0.07% |
86,060
| – | – |
|
95
EchoStar
SATS
$18.4B
| $714K | 0.07% |
27,100
-740
| -3% | -$19.5K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $704K | 0.06% |
9,250
| – | – |
|
97
Perma-Fix Environmental Services
PESI
$211M
| $704K | 0.06% |
111,197
+41,197
| +59% | +$261K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $642K | 0.06% |
11,557
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $638K | 0.06% |
5,500
| – | – |
|
100
Algoma Steel
ASTL
$504M
| $630K | 0.06% |
+58,300
| New | +$630K |
|