AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+11.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$981M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18M |
| 2 |
MP Materials
MP
|
$9.68M |
| 3 |
Micron Technology
MU
|
$4.43M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.11M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
Top Sells
| 1 |
AT&T
T
|
$11.9M |
| 2 |
General Motors
GM
|
$4.05M |
| 3 |
NXP Semiconductors
NXPI
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 5 |
L3Harris
LHX
|
$1.75M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 10.13% |
| 5 | Materials | 9.43% |
