AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$902M
AUM Growth
+$902M
(+12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$11.6M |
| 2 |
Commercial Metals
CMC
|
$3.7M |
| 3 |
GE HealthCare
GEHC
|
$2.94M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
Tanger
SKT
|
$5.86M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.71M |
| 3 |
Moderna
MRNA
|
$4.31M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Materials | 18.23% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.13% |
22,350
-1,525
| -6% | -$78.2K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.12% |
9,869
+49
| +0.5% | +$5.59K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.09M | 0.12% |
25,774
+180
| +0.7% | +$7.59K |
|
79
Union Pacific
UNP
$132B
| $1.08M | 0.12% |
4,406
-407
| -8% | -$100K |
|
80
Exxon Mobil
XOM
$477B
| $1.04M | 0.11% |
10,368
-2,335
| -18% | -$233K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $998K | 0.11% |
8,511
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $954K | 0.11% |
5,951
| – | – |
|
83
American Electric Power
AEP
$58.8B
| $914K | 0.1% |
11,250
-706
| -6% | -$57.3K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.09% |
2,374
| – | – |
|
85
Newmont
NEM
$82.8B
| $838K | 0.09% |
20,244
-8,887
| -31% | -$368K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $818K | 0.09% |
11,262
+60
| +0.5% | +$4.36K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $765K | 0.08% |
10,622
+65
| +0.6% | +$4.68K |
|
88
BP
BP
$88.8B
| $744K | 0.08% |
21,030
-6,210
| -23% | -$220K |
|
89
Aspen Aerogels
ASPN
$549M
| $655K | 0.07% |
41,479
+5,083
| +14% | +$80.2K |
|
90
Telesat
TSAT
$307M
| $631K | 0.07% |
60,538
-929
| -2% | -$9.69K |
|
91
Advanced Micro Devices
AMD
$263B
| $625K | 0.07% |
4,239
+79
| +2% | +$11.6K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $622K | 0.07% |
11,557
| – | – |
|
93
Array Technologies
ARRY
$1.32B
| $604K | 0.07% |
35,929
+9,044
| +34% | +$152K |
|
94
Richardson Electronics
RELL
$138M
| $600K | 0.07% |
44,939
-1,089
| -2% | -$14.5K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | 0.07% |
7,139
+43
| +0.6% | +$3.61K |
|
96
Abbott
ABT
$230B
| $563K | 0.06% |
5,115
| – | – |
|
97
VirTra
VTSI
$65.8M
| $555K | 0.06% |
58,584
-64,120
| -52% | -$607K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $554K | 0.06% |
5,269
| – | – |
|
99
Visa
V
$681B
| $544K | 0.06% |
2,090
-383
| -15% | -$99.7K |
|
100
Stagwell
STGW
$1.47B
| $541K | 0.06% |
81,660
| – | – |
|