AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $624K | 0.06% | 2,821 +600 | +27% | +$133K |
|
102
Universal Display
OLED
$6.59B
| $605K | 0.05% | 2,880 | – | – |
|
103
Richardson Electronics
RELL
$142M
| $589K | 0.05% | 47,696 | – | – |
|
104
Calumet Specialty Products
CLMT
$1.41B
| $579K | 0.05% | 32,500 +1,000 | +3% | +$17.8K |
|
105
AeroVironment
AVAV
$12.1B
| $565K | 0.05% | 2,816 | – | – |
|
106
Marsh & McLennan
MMC
$101B
| $553K | 0.05% | 2,478 +25 | +1% | +$5.58K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.05% | 8,863 +1,863 | +27% | +$116K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $541K | 0.05% | 2,975 | – | – |
|
109
BP
BP
$90.8B
| $535K | 0.05% | 17,045 -250 | -1% | -$7.85K |
|
110
Stagwell
STGW
$1.46B
| $535K | 0.05% | 76,150 -2,267 | -3% | -$15.9K |
|
111
Tesla
TSLA
$1.08T
| $527K | 0.05% | +2,014 | New | +$527K |
|
112
Abbott
ABT
$231B
| $515K | 0.05% | 4,515 | – | – |
|
113
Spire Global
SPIR
$281M
| $468K | 0.04% | 46,887 -27,433 | -37% | -$274K |
|
114
Humacyte
HUMA
$245M
| $459K | 0.04% | 84,419 -32,000 | -27% | -$174K |
|
115
Genesis Energy
GEL
$2.08B
| $453K | 0.04% | +33,846 | New | +$453K |
|
116
Blackstone Secured Lending
BXSL
$6.88B
| $439K | 0.04% | +15,000 | New | +$439K |
|
117
Norfolk Southern
NSC
$62.8B
| $431K | 0.04% | 1,734 -105 | -6% | -$26.1K |
|
118
Motorola Solutions
MSI
$78.7B
| $422K | 0.04% | 938 | – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.04% | 3,500 +800 | +30% | +$93.6K |
|
120
Enovix
ENVX
$1.89B
| $406K | 0.04% | 43,500 +28,886 | +198% | +$270K |
|
121
Phillips 66
PSX
$54B
| $406K | 0.04% | 3,086 | – | – |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $401K | 0.04% | 4,157 +353 | +9% | +$34K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $393K | 0.04% | 4,870 +467 | +11% | +$37.7K |
|
124
BARK
BARK
$153M
| $389K | 0.03% | 238,452 +125,000 | +110% | +$204K |
|
125
SoFi Technologies
SOFI
$30.6B
| $377K | 0.03% | 48,000 -9,301 | -16% | -$73.1K |
|