AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.6B
| $1.4M | 0.14% |
10,346
+655
| +7% | +$88.6K |
|
77
Telesat
TSAT
$307M
| $1.36M | 0.13% |
82,099
+14,170
| +21% | +$234K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.13% |
7,471
| – | – |
|
79
American Electric Power
AEP
$58.8B
| $1.29M | 0.12% |
12,884
-287
| -2% | -$28.6K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.24M | 0.12% |
+9,218
| New | +$1.24M |
|
|
81
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.11% |
12,756
-112,688
| -90% | -$9.64M |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.11% |
8,511
| – | – |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $1.02M | 0.1% |
56,483
+7,478
| +15% | +$135K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $984K | 0.09% |
21,520
+11,528
| +115% | +$527K |
|
85
Mondelez International
MDLZ
$79.3B
| $970K | 0.09% |
15,455
| – | – |
|
86
XPO
XPO
$14.8B
| $947K | 0.09% |
13,010
-500
| -4% | -$36.4K |
|
87
Unisys
UIS
$273M
| $940K | 0.09% |
43,495
+3,183
| +8% | +$68.8K |
|
88
Richardson Electronics
RELL
$138M
| $921K | 0.09% |
74,036
-3,870
| -5% | -$48.1K |
|
89
VirTra
VTSI
$65.8M
| $861K | 0.08% |
141,212
+23,286
| +20% | +$142K |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $855K | 0.08% |
9,905
+25
| +0.3% | +$2.16K |
|
|
MOGO
91
Mogo
MOGO
$43M
| $805K | 0.08% |
276,800
+166,500
| +151% | +$484K |
|
92
T-Mobile US
TMUS
$284B
| $755K | 0.07% |
5,880
+380
| +7% | +$48.8K |
|
93
Perma-Fix Environmental Services
PESI
$211M
| $741K | 0.07% |
133,928
+22,731
| +20% | +$126K |
|
94
Aspen Aerogels
ASPN
$549M
| $681K | 0.07% |
19,761
+4,018
| +26% | +$138K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.89B
| $657K | 0.06% |
9,250
| – | – |
|
96
Abbott
ABT
$230B
| $657K | 0.06% |
5,550
-400
| -7% | -$47.4K |
|
97
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $640K | 0.06% |
+15,000
| New | +$640K |
|
98
Stagwell
STGW
$1.47B
| $623K | 0.06% |
86,060
| – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $617K | 0.06% |
11,557
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.06% |
2,649
-380
| -13% | -$84.5K |
|