AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
-$4.74M
(-0.65%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$7.47M |
| 2 |
Ascendis Pharma
ASND
|
$7.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$6.67M |
| 4 |
Steel Dynamics
STLD
|
$6.59M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.22M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Charter Communications
CHTR
|
$8.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Materials | 14.42% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $917K | 0.13% |
16,719
+1,083
| +7% | +$59.4K |
|
77
Webster Financial
WBS
$10.4B
| $914K | 0.13% |
+20,211
| New | +$914K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $878K | 0.12% |
2,186
+145
| +7% | +$58.2K |
|
79
Liberty Broadband Class C
LBRDK
$8.55B
| $859K | 0.12% |
11,635
-1,200
| -9% | -$88.6K |
|
|
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $849K | 0.12% |
11,212
+766
| +7% | +$58K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $829K | 0.11% |
10,010
+623
| +7% | +$51.6K |
|
82
Cloudflare
NET
$72.7B
| $828K | 0.11% |
14,963
-1,374
| -8% | -$76K |
|
83
INNOVATE Corp
VATE
$75.1M
| $824K | 0.11% |
117,717
+7,420
| +7% | +$51.9K |
|
84
Seagate
STX
$38.3B
| $819K | 0.11% |
+15,390
| New | +$819K |
|
85
Duke Energy
DUK
$93.7B
| $796K | 0.11% |
+8,555
| New | +$796K |
|
86
VirTra
VTSI
$64.9M
| $780K | 0.11% |
144,205
-1,923
| -1% | -$10.4K |
|
87
Abbott
ABT
$232B
| $769K | 0.11% |
7,950
+2,000
| +34% | +$193K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $691K | 0.1% |
10,361
+595
| +6% | +$39.7K |
|
89
Perma-Fix Environmental Services
PESI
$215M
| $659K | 0.09% |
146,999
+4,071
| +3% | +$18.3K |
|
|
90
IBM
IBM
$231B
| $626K | 0.09% |
5,271
-87,087
| -94% | -$10.3M |
|
91
Canadian Imperial Bank of Commerce
CM
$73.2B
| $623K | 0.09% |
+14,230
| New | +$623K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.3B
| $582K | 0.08% |
8,083
+1,127
| +16% | +$81.1K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $581K | 0.08% |
12,126
+580
| +5% | +$27.8K |
|
94
Stagwell
STGW
$1.45B
| $568K | 0.08% |
81,660
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $564K | 0.08% |
+6,260
| New | +$564K |
|
96
Silicom
SILC
$91.9M
| $555K | 0.08% |
15,714
-431
| -3% | -$15.2K |
|
97
Regeneron Pharmaceuticals
REGN
$60.1B
| $551K | 0.08% |
+800
| New | +$551K |
|
|
MOGO
98
Mogo
MOGO
$42.1M
| $541K | 0.07% |
196,100
+50,000
| +34% | +$138K |
|
99
XPO
XPO
$15.2B
| $535K | 0.07% |
20,221
+8
| +0% | +$212 |
|
100
iShares Cybersecurity and Tech ETF
IHAK
$914M
| $516K | 0.07% |
15,206
+189
| +1% | +$6.41K |
|