AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.76%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$856M
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
36
Reduced
70
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Ascendis Pharma
ASND
|
$4.54M |
| 4 |
TechPrecision Corp
TPCS
|
$2.43M |
| 5 |
Analog Devices
ADI
|
$2.09M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$17.7M |
| 2 |
Union Pacific
UNP
|
$8.76M |
| 3 |
NVIDIA
NVDA
|
$7.69M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
| 5 |
Vicor
VICR
|
$2.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Materials | 16.61% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.14% |
36,073
+166
| +0.5% | +$5.6K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.14% |
16,655
+1,200
| +8% | +$87.5K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.12% |
2,215
+6
| +0.3% | +$2.87K |
|
79
American Electric Power
AEP
$58.8B
| $1.05M | 0.12% |
12,433
-838
| -6% | -$70.6K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.02M | 0.12% |
9,495
+9
| +0.1% | +$966 |
|
81
VirTra
VTSI
$65.8M
| $1.01M | 0.12% |
132,623
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $964K | 0.11% |
8,511
| – | – |
|
83
BP
BP
$88.8B
| $964K | 0.11% |
27,305
-2,110
| -7% | -$74.5K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $958K | 0.11% |
+24,670
| New | +$958K |
|
|
85
Union Pacific
UNP
$132B
| $956K | 0.11% |
4,672
-42,832
| -90% | -$8.76M |
|
86
Cloudflare
NET
$71.7B
| $954K | 0.11% |
14,587
| – | – |
|
87
T-Mobile US
TMUS
$284B
| $827K | 0.1% |
5,951
| – | – |
|
88
Silicom
SILC
$91.9M
| $760K | 0.09% |
20,610
+2,780
| +16% | +$102K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $753K | 0.09% |
10,153
+17
| +0.2% | +$1.26K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $741K | 0.09% |
7,569
-3,550
| -32% | -$347K |
|
91
Richardson Electronics
RELL
$138M
| $727K | 0.08% |
44,036
+425
| +1% | +$7.01K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $704K | 0.08% |
10,818
-635
| -6% | -$41.3K |
|
93
iShares Global Clean Energy ETF
ICLN
$1.54B
| $686K | 0.08% |
37,281
-17,156
| -32% | -$316K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.08% |
2,374
-118
| -5% | -$33.9K |
|
|
95
Array Technologies
ARRY
$1.32B
| $651K | 0.08% |
28,797
-781,464
| -96% | -$17.7M |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $596K | 0.07% |
11,557
| – | – |
|
97
Stagwell
STGW
$1.47B
| $589K | 0.07% |
81,660
| – | – |
|
98
Visa
V
$681B
| $587K | 0.07% |
2,473
-75
| -3% | -$17.8K |
|
99
Abbott
ABT
$230B
| $579K | 0.07% |
5,315
-100
| -2% | -$10.9K |
|
100
Rogers Corp
ROG
$1.39B
| $573K | 0.07% |
3,539
-323
| -8% | -$52.3K |
|