AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$557M
AUM Growth
+$557M
(-6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
22
Reduced
71
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$9.95M |
| 2 |
Exact Sciences
EXAS
|
$8.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 4 |
Zscaler
ZS
|
$5.38M |
| 5 |
Blackstone
BX
|
$3.96M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.1M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Visteon
VC
|
$6.36M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 6.6% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| – | – |
-51,120
| Closed | -$720K |
|
127
Ericsson
ERIC
$26.2B
| – | – |
-21,570
| Closed | -$205K |
|
128
Equinix
EQIX
$74.6B
| – | – |
-500
| Closed | -$252K |
|
129
Commercial Metals
CMC
$6.36B
| – | – |
-20,000
| Closed | -$357K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-10,630
| Closed | -$418K |
|
|
CGC
131
Canopy Growth
CGC
$437M
| – | – |
-1,509
| Closed | -$608K |
|
132
CareDx
CDNA
$678M
| – | – |
-9,800
| Closed | -$353K |
|
133
Scotiabank
BNS
$78.1B
| – | – |
-4,500
| Closed | -$245K |
|
134
Bank of Montreal
BMO
$88.5B
| – | – |
-6,265
| Closed | -$473K |
|
|
135
Boeing
BA
$176B
| – | – |
-22,148
| Closed | -$8.06M |
|
|
ACB
136
Aurora Cannabis
ACB
$276M
| – | – |
-153
| Closed | -$144K |
|