AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.76%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$856M
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
36
Reduced
70
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Ascendis Pharma
ASND
|
$4.54M |
| 4 |
TechPrecision Corp
TPCS
|
$2.43M |
| 5 |
Analog Devices
ADI
|
$2.09M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$17.7M |
| 2 |
Union Pacific
UNP
|
$8.76M |
| 3 |
NVIDIA
NVDA
|
$7.69M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
| 5 |
Vicor
VICR
|
$2.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Materials | 16.61% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $558K | 0.07% |
6,872
+8
| +0.1% | +$649 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.06% |
1,839
-165
| -8% | -$43.1K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $480K | 0.06% |
72,871
-630,533
| -90% | -$4.16M |
|
104
Advanced Micro Devices
AMD
$263B
| $469K | 0.05% |
+4,120
| New | +$469K |
|
|
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
| $467K | 0.05% |
74,773
-11,000
| -13% | -$68.8K |
|
106
Marsh & McLennan
MMC
$101B
| $461K | 0.05% |
2,453
| – | – |
|
107
Cantaloupe
CTLP
$795M
| $461K | 0.05% |
57,867
-4,500
| -7% | -$35.8K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $443K | 0.05% |
2,975
| – | – |
|
109
Liberty Broadband Class C
LBRDK
$8.6B
| $441K | 0.05% |
5,500
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $437K | 0.05% |
1,929
| – | – |
|
111
Aspen Aerogels
ASPN
$549M
| $436K | 0.05% |
55,216
+6,112
| +12% | +$48.2K |
|
112
Calumet Specialty Products
CLMT
$1.45B
| $428K | 0.05% |
27,000
+6,500
| +32% | +$103K |
|
113
DigitalBridge
DBRG
$2.05B
| $427K | 0.05% |
29,000
-2,000
| -6% | -$29.4K |
|
114
FTC Solar
FTCI
$93.3M
| $426K | 0.05% |
132,300
+15,000
| +13% | +$48.3K |
|
|
MOGO
115
Mogo
MOGO
$43M
| $425K | 0.05% |
623,300
| – | – |
|
116
Crane NXT
CXT
$3.49B
| $412K | 0.05% |
+7,291
| New | +$412K |
|
117
Sono-Tek
SOTK
$56.5M
| $368K | 0.04% |
68,064
| – | – |
|
|
QIPT
118
Quipt Home Medical
QIPT
$114M
| $357K | 0.04% |
66,790
| – | – |
|
119
InfuSystem Holdings
INFU
$215M
| $351K | 0.04% |
36,491
+484
| +1% | +$4.66K |
|
120
Ero Copper
ERO
$1.54B
| $348K | 0.04% |
13,000
-1,000
| -7% | -$26.8K |
|
121
IBM
IBM
$227B
| $337K | 0.04% |
2,521
-119
| -5% | -$15.9K |
|
122
FerroAtlántica
GSM
$774M
| $334K | 0.04% |
70,000
+40,000
| +133% | +$191K |
|
123
Amplify Energy
AMPY
$159M
| $332K | 0.04% |
49,000
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $331K | 0.04% |
3,475
-1,375
| -28% | -$131K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $315K | 0.04% |
5,028
| – | – |
|