AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
-$51.6M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.6B
| $296K | 0.03% |
1,782
+484
| +37% | +$80.4K |
|
127
Astronics
ATRO
$1.33B
| $294K | 0.03% |
+22,762
| New | +$294K |
|
128
First Bancorp
FBP
$3.55B
| $289K | 0.03% |
22,000
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.03% |
1,025
-141
| -12% | -$39.2K |
|
130
Accenture
ACN
$159B
| $284K | 0.03% |
842
| – | – |
|
131
InfuSystem Holdings
INFU
$209M
| $275K | 0.03% |
28,110
+2,291
| +9% | +$22.4K |
|
132
JFrog
FROG
$5.7B
| $270K | 0.03% |
+10,000
| New | +$270K |
|
|
SHYF
133
DELISTED
The Shyft Group
SHYF
| $265K | 0.03% |
7,343
-2,778
| -27% | -$100K |
|
134
Skyworks Solutions
SWKS
$11.2B
| $262K | 0.03% |
1,965
-400
| -17% | -$53.3K |
|
135
AerSale
ASLE
$401M
| $257K | 0.02% |
16,380
+616
| +4% | +$9.67K |
|
136
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $257K | 0.02% |
9,341
-16,579
| -64% | -$456K |
|
137
Consolidated Edison
ED
$35.3B
| $246K | 0.02% |
2,595
| – | – |
|
138
Advanced Micro Devices
AMD
$244B
| $244K | 0.02% |
2,236
-1,868
| -46% | -$204K |
|
139
Aehr Test Systems
AEHR
$777M
| $229K | 0.02% |
22,524
+5,216
| +30% | +$53K |
|
140
AppFolio
APPF
$10.1B
| $226K | 0.02% |
+2,000
| New | +$226K |
|
141
Target
TGT
$42.1B
| $221K | 0.02% |
1,040
| – | – |
|
142
Mettler-Toledo International
MTD
$26.8B
| $220K | 0.02% |
160
| – | – |
|
143
Motorola Solutions
MSI
$79.6B
| $216K | 0.02% |
892
| – | – |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $208K | 0.02% |
3,982
+161
| +4% | +$8.41K |
|
145
Exxon Mobil
XOM
$472B
| $207K | 0.02% |
+2,507
| New | +$207K |
|
146
Hershey
HSY
$38.2B
| $204K | 0.02% |
+941
| New | +$204K |
|
147
Vanguard Information Technology ETF
VGT
$99.4B
| $204K | 0.02% |
490
-49
| -9% | -$20.4K |
|
|
BLNE
148
Beeline Holdings, Inc. Common Stock
BLNE
$25.6M
| $182K | 0.02% |
949
+5
| +0.5% | +$959 |
|
|
NRT
149
North European Oil Royalty Trust
NRT
$46.5M
| $177K | 0.02% |
11,000
| – | – |
|
150
Array Technologies
ARRY
$1.38B
| $163K | 0.02% |
14,490
-3,882
| -21% | -$43.7K |
|