AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humacyte
HUMA
$245M
| $559K | 0.05% | +116,419 | New | +$559K |
|
102
Visa
V
$683B
| $549K | 0.05% | 2,090 | – | – |
|
103
Stagwell
STGW
$1.46B
| $535K | 0.05% | 78,417 -3,243 | -4% | -$22.1K |
|
104
Marsh & McLennan
MMC
$101B
| $517K | 0.05% | 2,453 | – | – |
|
105
AeroVironment
AVAV
$12.1B
| $513K | 0.05% | 2,816 +40 | +1% | +$7.29K |
|
106
Calumet Specialty Products
CLMT
$1.41B
| $506K | 0.05% | 31,500 +4,500 | +17% | +$72.2K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $502K | 0.05% | 2,975 | – | – |
|
108
Golar LNG
GLNG
$4.48B
| $470K | 0.05% | +15,000 | New | +$470K |
|
109
Abbott
ABT
$231B
| $469K | 0.04% | 4,515 -600 | -12% | -$62.3K |
|
110
Phillips 66
PSX
$54B
| $436K | 0.04% | 3,086 -389 | -11% | -$54.9K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.04% | 7,000 | – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $395K | 0.04% | 1,839 | – | – |
|
113
IBM
IBM
$227B
| $384K | 0.04% | 2,221 | – | – |
|
114
SoFi Technologies
SOFI
$30.6B
| $379K | 0.04% | +57,301 | New | +$379K |
|
115
FerroAtlántica
GSM
$780M
| $370K | 0.04% | 69,000 +4,000 | +6% | +$21.4K |
|
116
Motorola Solutions
MSI
$78.7B
| $362K | 0.03% | 938 | – | – |
|
117
Amplify Energy
AMPY
$165M
| $346K | 0.03% | 51,000 | – | – |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $338K | 0.03% | 5,003 -25 | -0.5% | -$1.69K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $336K | 0.03% | 3,804 +67 | +2% | +$5.92K |
|
120
Cantaloupe
CTLP
$797M
| $330K | 0.03% | 50,059 +1,650 | +3% | +$10.9K |
|
121
Sinclair Inc
SBGI
$1.01B
| $309K | 0.03% | +23,186 | New | +$309K |
|
122
EchoStar
SATS
$17.8B
| $301K | 0.03% | 16,895 -6,456 | -28% | -$115K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.93B
| $301K | 0.03% | 5,250 | – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $300K | 0.03% | 4,403 +75 | +2% | +$5.11K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $288K | 0.03% | 2,700 | – | – |
|