AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.07%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$833M
AUM Growth
+$833M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8
Top Buys
| 1 |
Gildan
GIL
|
$3.77M |
| 2 |
Targa Resources
TRGP
|
$3.67M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.25M |
| 4 |
MP Materials
MP
|
$2.36M |
| 5 |
Array Technologies
ARRY
|
$2.13M |
Top Sells
| 1 |
Flex
FLEX
|
$12.5M |
| 2 |
INNOVATE Corp
VATE
|
$629K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Charter Communications
CHTR
|
$335K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Materials | 17.65% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VirTra
VTSI
$65.8M
| $530K | 0.06% |
132,623
-15,096
| -10% | -$60.4K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.06% |
2,492
-257
| -9% | -$54.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $501K | 0.06% |
10,020
+3,020
| +43% | +$151K |
|
104
Phillips 66
PSX
$52.8B
| $492K | 0.06% |
4,850
| – | – |
|
|
QIPT
105
Quipt Home Medical
QIPT
$114M
| $468K | 0.06% |
66,790
-17,979
| -21% | -$126K |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $449K | 0.05% |
5,500
-1,500
| -21% | -$123K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $417K | 0.05% |
2,975
| – | – |
|
108
Algoma Steel
ASTL
$507M
| $412K | 0.05% |
51,000
+2,000
| +4% | +$16.2K |
|
109
EchoStar
SATS
$18.4B
| $412K | 0.05% |
22,500
-1,000
| -4% | -$18.3K |
|
|
MOGO
110
Mogo
MOGO
$43M
| $410K | 0.05% |
207,767
| – | – |
|
111
Norfolk Southern
NSC
$62.4B
| $409K | 0.05% |
1,929
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $409K | 0.05% |
2,453
| – | – |
|
113
DigitalBridge
DBRG
$2.05B
| $372K | 0.04% |
+31,000
| New | +$372K |
|
114
Aspen Aerogels
ASPN
$549M
| $366K | 0.04% |
49,104
+11,642
| +31% | +$86.7K |
|
115
Calumet Specialty Products
CLMT
$1.45B
| $356K | 0.04% |
+20,500
| New | +$356K |
|
116
Cantaloupe
CTLP
$795M
| $355K | 0.04% |
62,367
-11,860
| -16% | -$67.6K |
|
117
Sono-Tek
SOTK
$56.5M
| $350K | 0.04% |
68,064
| – | – |
|
118
IBM
IBM
$227B
| $346K | 0.04% |
2,640
-100
| -4% | -$13.1K |
|
119
Universal Display
OLED
$6.61B
| $338K | 0.04% |
+2,180
| New | +$338K |
|
120
Amplify Energy
AMPY
$159M
| $337K | 0.04% |
+49,000
| New | +$337K |
|
121
Ero Copper
ERO
$1.54B
| $335K | 0.04% |
14,000
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.04% |
4,199
+75
| +2% | +$5.78K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $315K | 0.04% |
+14,537
| New | +$315K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $311K | 0.04% |
5,028
+3
| +0.1% | +$186 |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $292K | 0.04% |
5,250
| – | – |
|