AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$861M
AUM Growth
+$48.5M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.8M |
| 3 |
XPO
XPO
|
$15.2M |
| 4 |
MP Materials
MP
|
$12.2M |
| 5 |
General Motors
GM
|
$10.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$31.4M |
| 2 |
Zscaler
ZS
|
$26.8M |
| 3 |
Newmont
NEM
|
$16.9M |
| 4 |
Royalty Pharma
RPRX
|
$13.6M |
| 5 |
PayPal
PYPL
|
$7.69M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $439K | 0.05% |
+6,425
| New | +$439K |
|
|
GPX
102
DELISTED
GP Strategies Corp.
GPX
| $419K | 0.05% |
24,002
+5,507
| +30% | +$96.1K |
|
|
NMRD
103
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $417K | 0.05% |
+54,522
| New | +$417K |
|
|
104
Newmont
NEM
$82.8B
| $410K | 0.05% |
6,810
-280,366
| -98% | -$16.9M |
|
105
Advanced Micro Devices
AMD
$263B
| $403K | 0.05% |
5,135
+531
| +12% | +$41.7K |
|
106
Rogers Corp
ROG
$1.39B
| $400K | 0.05% |
2,126
+496
| +30% | +$93.3K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $397K | 0.05% |
6,096
-605
| -9% | -$39.4K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $361K | 0.04% |
+1,965
| New | +$361K |
|
|
SWIR
109
DELISTED
Sierra Wireless
SWIR
| $361K | 0.04% |
24,471
+13,096
| +115% | +$193K |
|
110
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $357K | 0.04% |
+11,600
| New | +$357K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| $350K | 0.04% |
9,420
+2,160
| +30% | +$80.3K |
|
112
Digital Realty Trust
DLR
$55.1B
| $336K | 0.04% |
2,387
-22
| -0.9% | -$3.1K |
|
113
Prelude Therapeutics
PRLD
$69.1M
| $321K | 0.04% |
7,400
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.04% |
4,124
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $311K | 0.04% |
2,553
| – | – |
|
116
Array Technologies
ARRY
$1.32B
| $304K | 0.04% |
10,207
-5,030
| -33% | -$150K |
|
117
Veeco
VECO
$1.42B
| $299K | 0.03% |
14,440
+3,475
| +32% | +$72K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $283K | 0.03% |
1,166
| – | – |
|
119
Stagwell
STGW
$1.47B
| $269K | 0.03% |
86,060
| – | – |
|
120
iShares MSCI Mexico ETF
EWW
$1.81B
| $261K | 0.03% |
5,950
| – | – |
|
121
MIND Technology
MIND
$74M
| $259K | 0.03% |
11,493
+2,356
| +26% | +$53.1K |
|
122
AZZ Inc
AZZ
$3.39B
| $257K | 0.03% |
+5,111
| New | +$257K |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $245K | 0.03% |
4,455
-295
| -6% | -$16.2K |
|
124
Accenture
ACN
$158B
| $233K | 0.03% |
842
| – | – |
|
125
Chevron
CVX
$318B
| $231K | 0.03% |
+2,203
| New | +$231K |
|