AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$18.4B
| $587K | 0.06% |
24,100
-3,000
| -11% | -$73.1K |
|
102
Newmont
NEM
$82.8B
| $550K | 0.05% |
6,924
-510
| -7% | -$40.5K |
|
103
Sono-Tek
SOTK
$56.5M
| $549K | 0.05% |
81,300
| – | – |
|
104
Algoma Steel
ASTL
$504M
| $543K | 0.05% |
48,300
-10,000
| -17% | -$112K |
|
105
Norfolk Southern
NSC
$62.4B
| $507K | 0.05% |
1,779
-150
| -8% | -$42.7K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.05% |
2,975
| – | – |
|
107
FTC Solar
FTCI
$93.3M
| $488K | 0.05% |
+9,900
| New | +$488K |
|
108
Smith Micro Software
SMSI
$15.2M
| $470K | 0.05% |
15,599
+4,040
| +35% | +$122K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $466K | 0.04% |
6,096
| – | – |
|
110
Zillow
Z
$20.2B
| $461K | 0.04% |
9,350
| – | – |
|
111
Visa
V
$681B
| $455K | 0.04% |
2,052
-225
| -10% | -$49.9K |
|
112
Phillips 66
PSX
$52.8B
| $419K | 0.04% |
+4,850
| New | +$419K |
|
113
Marsh & McLennan
MMC
$101B
| $418K | 0.04% |
2,453
| – | – |
|
114
Universal Display
OLED
$6.61B
| $381K | 0.04% |
2,280
+600
| +36% | +$100K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $376K | 0.04% |
7,000
| – | – |
|
|
QIPT
116
Quipt Home Medical
QIPT
$114M
| $361K | 0.03% |
82,124
+14,975
| +22% | +$65.8K |
|
117
Silicom
SILC
$91.9M
| $350K | 0.03% |
8,883
+505
| +6% | +$19.9K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.03% |
4,124
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $337K | 0.03% |
3,121
+72
| +2% | +$7.77K |
|
|
NMRD
120
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $337K | 0.03% |
77,027
+15,164
| +25% | +$66.3K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $335K | 0.03% |
5,025
| – | – |
|
122
Digital Realty Trust
DLR
$55.1B
| $327K | 0.03% |
2,305
| – | – |
|
123
iShares MSCI Mexico ETF
EWW
$1.81B
| $327K | 0.03% |
5,950
| – | – |
|
124
Amplify Cybersecurity ETF
HACK
$2.25B
| $324K | 0.03% |
5,520
+1,065
| +24% | +$62.5K |
|
|
HMTV
125
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $318K | 0.03% |
69,500
+39,500
| +132% | +$181K |
|