AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
-$4.74M
(-0.65%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$7.47M |
| 2 |
Ascendis Pharma
ASND
|
$7.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$6.67M |
| 4 |
Steel Dynamics
STLD
|
$6.59M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.22M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Charter Communications
CHTR
|
$8.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Materials | 14.42% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerSale
ASLE
$402M
| $277K | 0.04% |
14,916
-1,233
| -8% | -$22.9K |
|
127
PayPal
PYPL
$65.2B
| $277K | 0.04% |
+3,222
| New | +$277K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $273K | 0.04% |
4,163
+258
| +7% | +$16.9K |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $263K | 0.04% |
5,950
| – | – |
|
130
FirstService
FSV
$9.18B
| $256K | 0.04% |
+2,150
| New | +$256K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $256K | 0.04% |
5,025
| – | – |
|
132
InfuSystem Holdings
INFU
$208M
| $253K | 0.03% |
36,264
+220
| +0.6% | +$1.54K |
|
133
FTC Solar
FTCI
$93.4M
| $238K | 0.03% |
8,030
+3,000
| +60% | +$88.9K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $235K | 0.03% |
2,700
| – | – |
|
135
Immersion
IMMR
$230M
| $234K | 0.03% |
+42,689
| New | +$234K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.03% |
+5,200
| New | +$228K |
|
137
Consolidated Edison
ED
$35.4B
| $223K | 0.03% |
2,595
| – | – |
|
138
Academy Sports + Outdoors
ASO
$3.39B
| $222K | 0.03% |
+5,275
| New | +$222K |
|
139
Amplify Cybersecurity ETF
HACK
$2.29B
| $222K | 0.03% |
5,125
| – | – |
|
140
Accenture
ACN
$159B
| $221K | 0.03% |
858
-30
| -3% | -$7.73K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $221K | 0.03% |
+6,038
| New | +$221K |
|
142
Dominion Energy
D
$49.7B
| $221K | 0.03% |
+3,200
| New | +$221K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.03% |
1,025
| – | – |
|
144
Griffon
GFF
$3.79B
| $212K | 0.03% |
+7,189
| New | +$212K |
|
145
Sony
SONY
$165B
| $211K | 0.03% |
+16,500
| New | +$211K |
|
146
Hershey
HSY
$37.6B
| $207K | 0.03% |
941
| – | – |
|
|
SHYF
147
DELISTED
The Shyft Group
SHYF
| $205K | 0.03% |
+10,049
| New | +$205K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $202K | 0.03% |
+2,974
| New | +$202K |
|
|
KAMN
149
DELISTED
Kaman Corp
KAMN
| $202K | 0.03% |
+7,236
| New | +$202K |
|
150
Deere & Co
DE
$128B
| $200K | 0.03% |
+600
| New | +$200K |
|