AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.52%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$16.3M |
| 2 |
X
US Steel
X
|
$15.5M |
| 3 |
Dycom Industries
DY
|
$11.9M |
| 4 |
Golar LNG
GLNG
|
$8.33M |
| 5 |
Seagate
STX
|
$6.45M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$17.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$10.1M |
| 3 |
Gildan
GIL
|
$5.95M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$5.09M |
| 5 |
Broadcom
AVGO
|
$4.65M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 16.7% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Richardson Electronics
RELL
$138M
| $640K | 0.06% |
45,591
-2,105
| -4% | -$29.5K |
|
102
IBM
IBM
$227B
| $620K | 0.06% |
2,821
| – | – |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $565K | 0.05% |
2,975
| – | – |
|
104
Advanced Micro Devices
AMD
$263B
| $564K | 0.05% |
4,666
| – | – |
|
105
Tanger
SKT
$3.84B
| $555K | 0.05% |
+16,262
| New | +$555K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $552K | 0.05% |
8,863
| – | – |
|
107
Enovix
ENVX
$1.79B
| $544K | 0.05% |
50,000
+6,500
| +15% | +$70.7K |
|
108
Cogent Communications
CCOI
$1.78B
| $539K | 0.05% |
7,000
-2,250
| -24% | -$173K |
|
|
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$491M
| $527K | 0.05% |
106,873
+41,000
| +62% | +$202K |
|
110
Marsh & McLennan
MMC
$101B
| $526K | 0.05% |
2,478
| – | – |
|
111
Abbott
ABT
$230B
| $511K | 0.05% |
4,515
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $505K | 0.05% |
4,379
+879
| +25% | +$101K |
|
113
Humacyte
HUMA
$231M
| $502K | 0.05% |
99,419
+15,000
| +18% | +$75.8K |
|
|
SMAX
114
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
| $501K | 0.05% |
+19,900
| New | +$501K |
|
115
Blackstone Secured Lending
BXSL
$6.75B
| $485K | 0.04% |
15,000
| – | – |
|
116
Genesis Energy
GEL
$2.04B
| $465K | 0.04% |
46,000
+12,154
| +36% | +$123K |
|
117
BARK
BARK
$147M
| $461K | 0.04% |
250,452
+12,000
| +5% | +$22.1K |
|
118
BP
BP
$88.8B
| $459K | 0.04% |
15,520
-1,525
| -9% | -$45.1K |
|
119
Motorola Solutions
MSI
$79B
| $434K | 0.04% |
938
| – | – |
|
120
AeroVironment
AVAV
$11.9B
| $433K | 0.04% |
2,816
| – | – |
|
121
INNOVATE Corp
VATE
$75.5M
| $421K | 0.04% |
85,170
+23,500
| +38% | +$116K |
|
122
Norfolk Southern
NSC
$62.4B
| $407K | 0.04% |
1,734
| – | – |
|
|
TSSI
123
TSS, Inc. Common Stock
TSSI
$357M
| $404K | 0.04% |
+34,041
| New | +$404K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $391K | 0.04% |
5,168
+298
| +6% | +$22.6K |
|
125
Spire Global
SPIR
$274M
| $389K | 0.04% |
27,623
-19,264
| -41% | -$271K |
|