AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+13.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$752M
AUM Growth
+$24.5M
(+3.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.2M |
| 2 |
Moderna
MRNA
|
$12.9M |
| 3 |
Commercial Metals
CMC
|
$11.7M |
| 4 |
Biohaven
BHVN
|
$7.83M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.94M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.09M |
| 5 |
Occidental Petroleum
OXY
|
$5.02M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Materials | 17.4% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $974K | 0.13% |
2,201
+15
| +0.7% | +$6.64K |
|
|
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $929K | 0.12% |
11,302
+90
| +0.8% | +$7.4K |
|
78
Telesat
TSAT
$320M
| $923K | 0.12% |
123,128
-4,871
| -4% | -$36.5K |
|
79
Richardson Electronics
RELL
$140M
| $863K | 0.11% |
40,459
-24,627
| -38% | -$525K |
|
80
T-Mobile US
TMUS
$283B
| $823K | 0.11% |
5,880
-1,185
| -17% | -$166K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $777K | 0.1% |
10,425
+64
| +0.6% | +$4.77K |
|
82
VirTra
VTSI
$64.7M
| $691K | 0.09% |
147,719
+3,514
| +2% | +$16.4K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.3B
| $676K | 0.09% |
7,731
-352
| -4% | -$30.8K |
|
84
Silicom
SILC
$94.6M
| $660K | 0.09% |
15,650
-64
| -0.4% | -$2.7K |
|
85
Cloudflare
NET
$73.3B
| $659K | 0.09% |
14,587
-376
| -3% | -$17K |
|
86
Perma-Fix Environmental Services
PESI
$217M
| $610K | 0.08% |
172,725
+25,726
| +18% | +$90.8K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $599K | 0.08% |
11,977
+420
| +4% | +$21K |
|
88
Abbott
ABT
$231B
| $598K | 0.08% |
5,450
-2,500
| -31% | -$274K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $583K | 0.08% |
12,142
+16
| +0.1% | +$768 |
|
90
Liberty Broadband Class C
LBRDK
$8.44B
| $534K | 0.07% |
7,000
-4,635
| -40% | -$354K |
|
91
Stagwell
STGW
$1.44B
| $507K | 0.07% |
81,660
| – | – |
|
92
Phillips 66
PSX
$53.4B
| $505K | 0.07% |
4,850
-14,905
| -75% | -$1.55M |
|
93
Norfolk Southern
NSC
$62.7B
| $475K | 0.06% |
1,929
-81
| -4% | -$20K |
|
94
ASML
ASML
$296B
| $459K | 0.06% |
840
-2,155
| -72% | -$1.18M |
|
95
Aspen Aerogels
ASPN
$525M
| $442K | 0.06% |
37,462
-750
| -2% | -$8.84K |
|
96
Sono-Tek
SOTK
$55.4M
| $437K | 0.06% |
68,064
-2,436
| -3% | -$15.6K |
|
|
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
| $421K | 0.06% |
67,858
+35,831
| +112% | +$222K |
|
98
Marsh & McLennan
MMC
$101B
| $406K | 0.05% |
2,453
| – | – |
|
99
Visa
V
$682B
| $406K | 0.05% |
1,953
-47
| -2% | -$9.77K |
|
|
QIPT
100
Quipt Home Medical
QIPT
$111M
| $399K | 0.05% |
84,769
-1,851
| -2% | -$8.72K |
|