AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-19.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$732M
AUM Growth
+$732M
(-29%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Array Technologies
ARRY
|
$16.9M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.54M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.4M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.9M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 14.4% |
| 4 | Materials | 12.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.4B
| $468K | 0.06% |
14,754
+5,404
| +58% | +$171K |
|
102
Algoma Steel
ASTL
$511M
| $458K | 0.06% |
51,000
+2,700
| +6% | +$24.2K |
|
103
Norfolk Southern
NSC
$62.8B
| $457K | 0.06% |
2,011
+232
| +13% | +$52.7K |
|
104
Stagwell
STGW
$1.46B
| $443K | 0.06% |
81,660
-4,400
| -5% | -$23.9K |
|
105
Visa
V
$683B
| $428K | 0.06% |
2,175
+123
| +6% | +$24.2K |
|
|
QIPT
106
Quipt Home Medical
QIPT
$114M
| $419K | 0.06% |
90,673
+8,549
| +10% | +$39.5K |
|
107
Newmont
NEM
$81.7B
| $413K | 0.06% |
6,924
| – | – |
|
|
SWIR
108
DELISTED
Sierra Wireless
SWIR
| $404K | 0.06% |
17,265
-39,218
| -69% | -$918K |
|
109
Marsh & McLennan
MMC
$101B
| $402K | 0.05% |
2,590
+137
| +6% | +$21.3K |
|
110
Phillips 66
PSX
$54B
| $398K | 0.05% |
4,850
| – | – |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $390K | 0.05% |
2,975
| – | – |
|
|
MOGO
112
Mogo
MOGO
$43.2M
| $377K | 0.05% |
438,300
+161,500
| +58% | +$139K |
|
113
InfuSystem Holdings
INFU
$220M
| $347K | 0.05% |
36,044
+7,934
| +28% | +$76.4K |
|
114
Smith Micro Software
SMSI
$15.5M
| $332K | 0.05% |
134,565
+9,774
| +8% | +$24.1K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.04% |
4,124
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.04% |
1,400
| – | – |
|
117
Digital Realty Trust
DLR
$57.2B
| $299K | 0.04% |
2,305
| – | – |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $287K | 0.04% |
5,025
| – | – |
|
119
Advanced Micro Devices
AMD
$264B
| $286K | 0.04% |
3,736
+1,500
| +67% | +$115K |
|
120
iShares MSCI Mexico ETF
EWW
$1.78B
| $277K | 0.04% |
5,950
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.04% |
3,905
-19,791
| -84% | -$1.39M |
|
122
Amplify Energy
AMPY
$165M
| $262K | 0.04% |
40,000
+20,000
| +100% | +$131K |
|
123
Aspen Aerogels
ASPN
$563M
| $257K | 0.04% |
26,048
+6,287
| +32% | +$62K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.03% |
2,700
-421
| -13% | -$39K |
|
125
Consolidated Edison
ED
$35.4B
| $247K | 0.03% |
2,595
| – | – |
|