AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+40.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$531M
AUM Growth
+$531M
(+28%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Vicor
VICR
|
$5.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Zscaler
ZS
|
$11.6M |
| 3 |
Quanta Services
PWR
|
$7.55M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.29M |
| 5 |
AT&T
T
|
$6.53M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-116,515
| Closed | -$2.43M |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-64,432
| Closed | -$2.85M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-20,818
| Closed | -$605K |
|