AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
-$4.74M
(-0.65%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$7.47M |
| 2 |
Ascendis Pharma
ASND
|
$7.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$6.67M |
| 4 |
Steel Dynamics
STLD
|
$6.59M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.22M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Charter Communications
CHTR
|
$8.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Materials | 14.42% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $514K | 0.07% |
11,557
| – | – |
|
102
Tesla
TSLA
$1.08T
| $497K | 0.07% |
+1,875
| New | +$497K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.89B
| $496K | 0.07% |
9,250
| – | – |
|
104
Sono-Tek
SOTK
$55.4M
| $495K | 0.07% |
70,500
-8,200
| -10% | -$57.6K |
|
105
Ero Copper
ERO
$1.49B
| $470K | 0.06% |
+30,750
| New | +$470K |
|
106
Norfolk Southern
NSC
$62.7B
| $421K | 0.06% |
2,010
-1
| -0% | -$209 |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $417K | 0.06% |
3,070
-440
| -13% | -$59.8K |
|
108
Moderna
MRNA
$9.3B
| $415K | 0.06% |
+3,510
| New | +$415K |
|
109
Unisys
UIS
$271M
| $398K | 0.05% |
52,684
-1,635
| -3% | -$12.4K |
|
110
EchoStar
SATS
$19.2B
| $387K | 0.05% |
23,500
-9,700
| -29% | -$160K |
|
|
CONX
111
DELISTED
CONX Corp. Class A Common Stock
CONX
| $380K | 0.05% |
38,000
+18,000
| +90% | +$180K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $378K | 0.05% |
2,975
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $366K | 0.05% |
2,453
-137
| -5% | -$20.4K |
|
114
Digital Realty Trust
DLR
$55.1B
| $361K | 0.05% |
3,637
+1,332
| +58% | +$132K |
|
|
QIPT
115
Quipt Home Medical
QIPT
$111M
| $361K | 0.05% |
86,620
-4,053
| -4% | -$16.9K |
|
116
Commercial Metals
CMC
$6.46B
| $355K | 0.05% |
+10,000
| New | +$355K |
|
117
Visa
V
$682B
| $355K | 0.05% |
2,000
-175
| -8% | -$31.1K |
|
118
Aspen Aerogels
ASPN
$525M
| $352K | 0.05% |
38,212
+12,164
| +47% | +$112K |
|
119
Exxon Mobil
XOM
$481B
| $340K | 0.05% |
3,897
+1,400
| +56% | +$122K |
|
120
NextEra Energy, Inc.
NEE
$145B
| $323K | 0.04% |
4,124
| – | – |
|
121
Algoma Steel
ASTL
$511M
| $316K | 0.04% |
49,000
-2,000
| -4% | -$12.9K |
|
122
Aehr Test Systems
AEHR
$768M
| $312K | 0.04% |
22,121
-7,401
| -25% | -$104K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307K | 0.04% |
7,000
| – | – |
|
124
Palo Alto Networks
PANW
$130B
| $287K | 0.04% |
+3,510
| New | +$287K |
|
125
BP
BP
$88.8B
| $283K | 0.04% |
+9,900
| New | +$283K |
|